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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Jul 5, 2024

5979_rns_2024-07-05_86f4d8d7-e55c-4abb-beee-9d244ccb87df.html

Capital/Financing Update

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Summary Info Sale to Qualified Investors
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 24.04.2024
Issue Limit 3.500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 25.04.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 04.07.2024
Expiry Date of Issue Limit 04.07.2025

Additional Explanations

Pursuant to our material event disclosures dated 24.04.2024 and 25.04.2024, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated July 04, 2024 and numbered 2024/31. The approved issuance certificate, its annex and signed application form are presented in the attachment. This statement was 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.

Supplementary Documents

Appendix: 1 Ek 1 - Başvuru Formu.pdf
Appendix: 2 İhraç belgesi ve ek.pdf

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