ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • May 3, 2024

Summary Info	Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN62418
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	06.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.11.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.06.2024
Maturity (Day)	392
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	33.250.000
Intended Maximum Nominal Amount	33.250.000
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	33.250.000
Maturity Starting Date	18.05.2023
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	TRSZORN62418
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	21.06.2023	20.06.2023	21.06.2023	4,4713	48,0007	59,9331	1.486.707,25		Yes
2	21.07.2023	20.07.2023	21.07.2023	3,9453	48,0012	60,125	1.311.812,25		Yes
3	23.08.2023	22.08.2023	23.08.2023	4,3398	48,0008	59,9809	1.442.983,5		Yes
4	22.09.2023	21.09.2023	22.09.2023	3,9453	48,0012	60,125	1.311.812,25		Yes
5	25.10.2023	24.10.2023	25.10.2023	4,3398	48,0008	59,9809	1.442.983,5		Yes
6	24.11.2023	23.11.2023	24.11.2023	3,9453	48,0012	60,125	1.311.812,25		Yes
7	27.12.2023	26.12.2023	27.12.2023	4,3398	48,0008	59,9809	1.442.983,5		Yes
8	01.02.2024	31.01.2024	01.02.2024	5,0547	51,249	64,8653	1.680.687,75		Yes
9	01.03.2024	29.02.2024	01.03.2024	4,2498	53,4889	68,849	1.413.058,5		Yes
10	03.04.2024	02.04.2024	03.04.2024	5,1042	56,4555	73,4327	1.697.146,5		Yes
11	03.05.2024	02.05.2024	03.05.2024	4,9076	59,7091	79,123	1.631.777		Yes
12	13.06.2024	12.06.2024	13.06.2024	7,0878	63,0987	83,9749
Principal/Maturity Date Payment Amount	13.06.2024	12.06.2024	13.06.2024

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 1,631,777.00 on the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, 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.