ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Apr 14, 2023

Summary Info	Announcement of the Interest Rate for the Twelfth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN62327
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	15.06.2023
Maturity (Day)	393
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.200.000
Intended Maximum Nominal Amount	40.200.000
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	40.200.000
Maturity Starting Date	18.05.2022
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	TRSZORN62327
Coupon Number	13
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	17.06.2022	16.06.2022	17.06.2022	2,7946	34,001	39,8423	1.123.429,2		Yes
2	18.07.2022	14.07.2022	18.07.2022	2,8877	34,0003	39,8201	1.160.855,4		Yes
3	17.08.2022	16.08.2022	17.08.2022	2,7946	34,001	39,8423	1.123.429,2		Yes
4	16.09.2022	15.09.2022	16.09.2022	2,7946	34,001	39,8423	1.123.429,2		Yes
5	17.10.2022	14.10.2022	17.10.2022	2,8877	34,0003	39,8201	1.160.855,4		Yes
6	16.11.2022	15.11.2022	16.11.2022	2,7946	34,001	39,8423	1.123.429,2		Yes
7	16.12.2022	15.12.2022	16.12.2022	2,7946	34,001	39,8423	1.123.429,2		Yes
8	16.01.2023	13.01.2023	16.01.2023	2,8877	34,0003	39,8201	1.160.855,4		Yes
9	15.02.2023	14.02.2023	15.02.2023	2,7946	34,001	39,8423	1.123.429,2		Yes
10	17.03.2023	16.03.2023	17.03.2023	2,7946	34,001	39,8423	1.123.429,2		Yes
11	17.04.2023	14.04.2023	17.04.2023	2,8877	34,0003	39,8201
12	17.05.2023	16.05.2023	17.05.2023	2,7946	34,001	39,8423
13	15.06.2023	14.06.2023	15.06.2023
Principal/Maturity Date Payment Amount	15.06.2023	14.06.2023	15.06.2023

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

The interest rate for the twelfth coupon payment of the TL 40,200,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2022 with a maturity of 393 days and trades with the ISIN Code of TRSZORN62327, has been set as 2.7946%. 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.