ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Oct 17, 2025

Summary Info	Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORNE2536
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Change in credit rating date

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	17.10.2025
Maturity (Day)	400
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	305.000.000
Intended Maximum Nominal Amount	305.000.000
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	305.000.000
Maturity Starting Date	12.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORNE2536
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	12.12.2024	11.12.2024	12.12.2024	13,4631	54,0003	65,9669	41.062.455		Yes
2	13.03.2025	12.03.2025	13.03.2025	13,4631	54,0003	65,9669	41.062.455		Yes
3	12.06.2025	11.06.2025	12.06.2025	13,4631	54,0003	65,9669	41.062.455		Yes
4	17.10.2025	16.10.2025	17.10.2025	18,7891	54,0002	64,0246	57.306.754,87		Yes
Principal/Maturity Date Payment Amount	17.10.2025	16.10.2025	17.10.2025				305.000.000		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

Does the originator have a rating note?	No

Additional Explanations

TL 305,000,000 nominally valued Corporate Bond, which was sold to qualified investors on September 12, 2024 with a maturity of 400 days and with the ISIN Code of TRSZORNE2536, was redeemed as of today (October 17, 2025) with the completion of the fourth coupon payment amounting to TL 57,306,754.87 and the principal payment of TL 305,000,000.This statement has been translated into English for informative purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.