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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Nov 3, 2023

5979_rns_2023-11-03_fc1b47f1-6e91-4d7f-990c-11658272fd30.html

Capital/Financing Update

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Summary Info Sale to Qualified Investors
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 25.09.2023
Issue Limit 2.500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 26.09.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 02.11.2023
Expiry Date of Issue Limit 02.11.2024

Additional Explanations

Pursuant to our material event disclosures dated 25.09.2023 and 26.09.2023, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated 02.11.2023 (November 02, 2023) and numbered 2023/67 and the signed application form regarding the issue is presented in the attachment. The issue document will be announced on the Public Disclosure Platform upon its notification to the Company. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 Ek 1 - Başvuru Formu.pdf

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