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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Sep 26, 2024

5979_rns_2024-09-26_0f1087cd-5198-4b20-a9ec-052d3a5c36b1.html

Capital/Financing Update

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Summary Info Capital market board approval for the planned debt instrument issuance abroad
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction There is no correction. CMB approval has been announced.
Authorized Member Decision Date 04.09.2024
Issue Limit 1.100.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 04.09.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 25.09.2024

Additional Explanations

Pursuant to our material event disclosure dated 04.09.2024, Capital Markets Board's approval of our application to issue debt instruments abroad has been announced in the Capital Markets Board's bulletin dated 25.09.2024 and numbered 2024/49. This statement has been translated into English for informational purposes.In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

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