ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Oct 3, 2025

Summary Info	Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORNE2510
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	The date of the credit rating assignment has been revised.

Board Decision Date	24.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.10.2025
Maturity (Day)	400
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.540.000
Intended Maximum Nominal Amount	200.540.000
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 A.Ş.
Nominal Value of Capital Market Instrument Sold	200.540.000
Maturity Starting Date	29.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORNE2510
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	28.11.2024	27.11.2024	28.11.2024	13,2137	53	64,5085	26.498.753,98		Yes
2	27.02.2025	26.02.2025	27.02.2025	13,2308	53,0686	64,6081	26.533.046,32		Yes
3	29.05.2025	28.05.2025	29.05.2025	13,2137	53	64,5085	26.498.753,98		Yes
4	03.10.2025	02.10.2025	03.10.2025	18,4411	53	62,6474	36.981.781,91		Yes
Principal/Maturity Date Payment Amount	03.10.2025	02.10.2025	03.10.2025				200.540.000		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	30.07.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TL 200,540,000 nominally valued Corporate Bond, which was sold to qualified investors on August 29, 2024 with a maturity of 400 days and with the ISIN Code of TRSZORNE2510, was redeemed as of today (October 03, 2025) with the completion of the fourth coupon payment amounting to TL 36,981,781.91 and the principal payment of TL 200,540,000. 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.