ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jun 5, 2024

Summary Info	Announcement of the Interest Rate for the Fourth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORNE2429
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	03.10.2024
Maturity (Day)	392
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
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	150.000.000
Maturity Starting Date	07.09.2023
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	TRSZORNE2429
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	07.12.2023	06.12.2023	07.12.2023	11,9672	48,0003	57,363	17.950.800		Yes
2	07.03.2024	06.03.2024	07.03.2024	11,9672	48,0003	57,363	17.950.800		Yes
3	06.06.2024	05.06.2024	06.06.2024	12,6591	50,7755	61,2999
4	03.10.2024	02.10.2024	03.10.2024	19,3079	59,2217	71,8549
Principal/Maturity Date Payment Amount	03.10.2024	02.10.2024	03.10.2024

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 interest rate for the fourth coupon payment of the TL 150,000,000 nominally valued corporate bond, which was sold to qualified investors on September 07, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORNE2429, has been set as 19.3079%. 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.