ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jun 4, 2024

Summary Info	Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72417
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)	392
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	35.750.000
Intended Maximum Nominal Amount	35.750.000
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	35.750.000
Maturity Starting Date	15.06.2023
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	TRSZORN72417
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	19.07.2023	18.07.2023	19.07.2023	4,6576	50,0007	63,0216	1.665.092		Yes
2	18.08.2023	17.08.2023	18.08.2023	4,1096	50,0001	63,2317	1.469.182		Yes
3	20.09.2023	19.09.2023	20.09.2023	4,5206	50,0006	63,0739	1.616.114,5		Yes
4	20.10.2023	19.10.2023	20.10.2023	4,1096	50,0001	63,2317	1.469.182		Yes
5	22.11.2023	21.11.2023	22.11.2023	4,5206	50,0006	63,0739	1.616.114,5		Yes
6	22.12.2023	21.12.2023	22.12.2023	4,1096	50,0001	63,2317	1.469.182		Yes
7	24.01.2024	23.01.2024	24.01.2024	4,5685	50,5304	63,9025	1.633.238,75		Yes
8	29.02.2024	28.02.2024	29.02.2024	5,2435	53,1633	67,8941	1.874.551,25		Yes
9	29.03.2024	28.03.2024	29.03.2024	4,4606	56,142	73,197	1.594.664,5		Yes
10	03.05.2024	02.05.2024	03.05.2024	5,6301	58,7139	77,0401	2.012.760,75		Yes
11	04.06.2024	03.06.2024	04.06.2024	5,5569	63,3834	85,3081	1.986.591,75		Yes
12	11.07.2024	10.07.2024	11.07.2024	6,3175	62,3213	83,0005
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 1,986,591.75 on the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, 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.