ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Oct 26, 2023

Summary Info	Twelfth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORNE2320
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.02.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.03.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.10.2023
Maturity (Day)	378
Sale Type	Sale To Qualified Investor
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 AŞ
Nominal Value of Capital Market Instrument Sold	87.700.000
Maturity Starting Date	13.10.2022
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	TRSZORNE2320
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	14.11.2022	11.11.2022	14.11.2022	3,5069	40,0006	48,1643	3.075.551,3		Yes
2	15.12.2022	14.12.2022	15.12.2022	3,3973	40,0005	48,1952	2.979.432,1		Yes
3	16.01.2023	13.01.2023	16.01.2023	3,5069	40,0006	48,1643	3.075.551,3		Yes
4	16.02.2023	15.02.2023	16.02.2023	3,3973	40,0005	48,1952	2.979.432,1		Yes
5	20.03.2023	17.03.2023	20.03.2023	3,5069	40,0006	48,1643	3.075.551,3		Yes
6	19.04.2023	18.04.2023	19.04.2023	3,2877	40,0004	48,2261	2.883.312,9		Yes
7	23.05.2023	22.05.2023	23.05.2023	3,7261	40,0008	48,1027	3.267.789,7		Yes
8	22.06.2023	21.06.2023	22.06.2023	3,2877	40,0004	48,2261	2.883.312,9		Yes
9	24.07.2023	21.07.2023	24.07.2023	3,5069	40,0006	48,1643	3.075.551,3		Yes
10	24.08.2023	23.08.2023	24.08.2023	3,3973	40,0005	48,1952	2.979.432,1		Yes
11	25.09.2023	22.09.2023	25.09.2023	3,5069	40,0006	48,1643	3.075.551,3		Yes
12	26.10.2023	25.10.2023	26.10.2023	3,3973	40,0005	48,1952	2.979.432,06		Yes
Principal/Maturity Date Payment Amount	26.10.2023	25.10.2023	26.10.2023				87.700.000		Yes

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

TL 87,700,000 nominally valued Corporate Bond, which was sold to qualified investors on October 13, 2022 with a maturity of 378 days and with the ISIN Code of TRSZORNE2320, was redeemed as of today (October 26, 2023) with the completion of the twelfth coupon payment amounting to TL 2,979,432.06 and the principal payment of TL 87,700,000. This statement was 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.