ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jan 30, 2024

Summary Info	Tenth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN42410
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	04.04.2024
Maturity (Day)	385
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	74.310.000
Intended Maximum Nominal Amount	74.310.000
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	74.310.000
Maturity Starting Date	16.03.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	4,50%
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN42410
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	18.04.2023	17.04.2023	18.04.2023	3,6165	40,0007	48,1335	2.687.421,15		Yes
2	18.05.2023	17.05.2023	18.05.2023	3,2877	40,0004	48,2261	2.443.089,87		Yes
3	20.06.2023	19.06.2023	20.06.2023	3,6165	40,0007	48,1335	2.687.421,15		Yes
4	20.07.2023	19.07.2023	20.07.2023	3,2877	40,0004	48,2261	2.443.089,87		Yes
5	22.08.2023	21.08.2023	22.08.2023	3,6165	40,0007	48,1335	2.687.421,15		Yes
6	21.09.2023	20.09.2023	21.09.2023	3,2877	40,0004	48,2261	2.443.089,87		Yes
7	24.10.2023	23.10.2023	24.10.2023	3,6165	40,0007	48,1335	2.687.421,15		Yes
8	28.11.2023	27.11.2023	28.11.2023	3,8357	40,0009	48,0719	2.850.308,67		Yes
9	28.12.2023	27.12.2023	28.12.2023	3,2877	40,0004	48,2261	2.443.089,87		Yes
10	30.01.2024	29.01.2024	30.01.2024	3,6165	40,0007	48,1335	2.687.421,15		Yes
11	29.02.2024	28.02.2024	29.02.2024	3,3606	40,8873	49,504
12	04.04.2024	03.04.2024	04.04.2024
Principal/Maturity Date Payment Amount	04.04.2024	03.04.2024	04.04.2024

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 tenth coupon payment amounting to TL 2,687,421.15 on the TL 74,310,000 nominally valued corporate bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORN42410, 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.