ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jun 21, 2024

Summary Info	Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72425
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	13.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	650.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.05.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	11.07.2024
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	55.590.000
Intended Maximum Nominal Amount	55.590.000
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	55.590.000
Maturity Starting Date	07.07.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	10,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN72425
Coupon Number	12
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	09.08.2023	08.08.2023	09.08.2023	4,5206	50,0006	63,0739	2.513.001,54		Yes
2	12.09.2023	11.09.2023	12.09.2023	4,6576	50,0007	63,0216	2.589.159,84		Yes
3	12.10.2023	11.10.2023	12.10.2023	4,1096	50,0001	63,2317	2.284.526,64		Yes
4	14.11.2023	13.11.2023	14.11.2023	4,5206	50,0006	63,0739	2.513.001,54		Yes
5	14.12.2023	13.12.2023	14.12.2023	4,1096	50,0001	63,2317	2.284.526,64		Yes
6	16.01.2024	15.01.2024	16.01.2024	4,5206	50,0006	63,0739	2.513.001,54		Yes
7	15.02.2024	14.02.2024	15.02.2024	4,3015	52,3349	66,9303	2.391.203,85		Yes
8	19.03.2024	18.03.2024	19.03.2024	4,9642	54,9071	70,8946	2.759.598,78		Yes
9	18.04.2024	17.04.2024	18.04.2024	4,6963	57,1383	74,7825	2.610.673,17		Yes
10	21.05.2024	20.05.2024	21.05.2024	5,6281	62,2502	83,2379	3.128.660,79		Yes
11	21.06.2024	20.06.2024	21.06.2024	5,3501	62,9931	84,7176	2.974.120,58		Yes
12	11.07.2024	10.07.2024	11.07.2024	3,375	61,5938	83,2666
Principal/Maturity Date Payment Amount	11.07.2024	10.07.2024	11.07.2024

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 eleventh coupon payment amounting to TL 2,974,120.58 on the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, 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.