Capital/Financing Update • Sep 5, 2025
Capital/Financing Update
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| Summary Info | BOARD OF DIRECTORS' DECISION TO ISSUE DEBT INSTRUMENTS |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 05.09.2025 |
| Issue Limit | 7.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Additional Explanations
Pursuant to the Board of Directors' resolution no. 2025/43 , Zorlu Enerji Elektrik Üretim AŞ will apply to the Capital Markets Board of Türkiye to issue up to TL 7,000,000,000 of debt instruments in TL terms in single or multiple tranches with varying maturities of maximum 5 years. The instruments will be sold to qualified investors in the domestic market without a public offering. Ak Yatırım Menkul Değerler AŞ is authorized as the financial intermediary for the issue.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.
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