ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Jul 27, 2023

Summary Info	Twelfth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN72318
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	27.07.2023
Maturity (Day)	399
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	72.790.000
Intended Maximum Nominal Amount	72.790.000
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 AŞ
Nominal Value of Capital Market Instrument Sold	72.790.000
Maturity Starting Date	23.06.2022
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	TRSZORN72318
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	25.07.2022	22.07.2022	25.07.2022	3,5069	40,0006	48,1643	2.552.672,51		Yes
2	25.08.2022	24.08.2022	25.08.2022	3,3973	40,0005	48,1952	2.472.894,67		Yes
3	26.09.2022	23.09.2022	26.09.2022	3,5069	40,0006	48,1643	2.552.672,51		Yes
4	27.10.2022	26.10.2022	27.10.2022	3,3973	40,0005	48,1952	2.472.894,67		Yes
5	28.11.2022	25.11.2022	28.11.2022	3,5069	40,0006	48,1643	2.552.672,51		Yes
6	29.12.2022	28.12.2022	29.12.2022	3,3973	40,0005	48,1952	2.472.894,67		Yes
7	30.01.2023	27.01.2023	30.01.2023	3,5069	40,0006	48,1643	2.552.672,51		Yes
8	02.03.2023	01.03.2023	02.03.2023	3,3973	40,0005	48,1952	2.472.894,67		Yes
9	03.04.2023	31.03.2023	03.04.2023	3,5069	40,0006	48,1643	2.552.672,51		Yes
10	04.05.2023	03.05.2023	04.05.2023	3,3973	40,0005	48,1952	2.472.894,67		Yes
11	05.06.2023	02.06.2023	05.06.2023	3,5069	40,0006	48,1643	2.552.672,51		Yes
12	27.07.2023	26.07.2023	27.07.2023	5,6987	40,0005	47,5538	4.148.083,69		Yes
Principal/Maturity Date Payment Amount	27.07.2023	26.07.2023	27.07.2023				72.790.000		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 Derecelendirme A.Ş.	A- (tr) - Uzun Vadeli Ulusal Not	09.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TL 72,790,000 nominally valued Corporate Bond, which was sold to qualified investors on June 23, 2022 with a maturity of 399 days and with the ISIN Code of TRSZORN72318, was redeemed as of today (July 27, 2023) with the completion of the twelfth coupon payment amounting to TL 4,148,083.69 and the principal payment of TL 72,790,000.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.