ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Oct 23, 2025

Summary Info	Completion of Second Coupon Payment for the Eurobond with the ISIN Code of XS2926261426
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Change in credit rating date

Board Decision Date	04.09.2024

Related Issue Limit Info

Currency Unit	USD
Limit	1.100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	25.09.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	23.04.2030
Maturity (Day)	2.008
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
Ending Date of Sale	07.11.2024
Nominal Value of Capital Market Instrument Sold	931.681.000
Maturity Starting Date	23.10.2024
Issue Exchange Rate	34,1764
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2926261426
Coupon Number	11
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	23.04.2025	Yes
2	23.10.2025	Yes
3	23.04.2026
4	23.10.2026
5	23.04.2027
6	23.10.2027
7	23.04.2028
8	23.10.2028
9	23.04.2029
10	23.10.2029
11	23.04.2030
Principal/Maturity Date Payment Amount	23.04.2030

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings, Moody's Ratings	B+ (Negative) Fitch, B3 (Stable) Moody's	21.10.2025	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings, Moody's Ratings	B+ Fitch, B3 Moody's	21.10.2025	No

Additional Explanations

The second coupon payment of USD 51,242,455 relating to the USD 931,681,000 nominal value Eurobond with ISIN Code XS2926261426, issued by Zorlu Enerji Elektrik Üretim A.Ş. on October 23, 2024, November 7, 2024, and March 6, 2025, has been completed as of today. 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.