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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Sep 5, 2025

5979_rns_2025-09-05_590a5a6a-dd79-4793-b7e9-cbf0249ce133.html

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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