ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jun 26, 2024

Summary Info	Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORNE2445
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	03.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.08.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	24.10.2024
Maturity (Day)	393
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	230.820.000
Intended Maximum Nominal Amount	230.820.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	230.820.000
Maturity Starting Date	27.09.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORNE2445
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.12.2023	26.12.2023	27.12.2023	12,4658	50,0002	60,1926	28.773.559,55		Yes
2	27.03.2024	26.03.2024	27.03.2024	12,4658	50,0002	60,1926	28.773.559,56		Yes
3	26.06.2024	25.06.2024	26.06.2024	13,1153	52,6053	63,9357	30.272.735,46		Yes
4	24.10.2024	23.10.2024	24.10.2024	19,5865	59,5756	72,2992
Principal/Maturity Date Payment Amount	24.10.2024	23.10.2024	24.10.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A- (tr) - Uzun Vadeli Ulusal Not	31.07.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The third coupon payment amounting to TL 30,272,735.46 on the TL 230,820,000 nominally valued corporate bond, which was sold to qualified investors on September 27, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORNE2445, was made as of today. 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.