ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Nov 4, 2025

Summary Info	Announcement of the Interest Rate for the Second Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN92613
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	30.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.09.2026
Maturity (Day)	394
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	246.880.000
Intended Maximum Nominal Amount	246.880.000
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	246.880.000
Maturity Starting Date	06.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORN92613
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	05.11.2025	04.11.2025	05.11.2025	12,7151	51,0001	61,6217
2	04.02.2026	03.02.2026	04.02.2026	12,7151	51,0001	61,6217
3	06.05.2026	05.05.2026	06.05.2026
4	04.09.2026	03.09.2026	04.09.2026
Principal/Maturity Date Payment Amount	04.09.2026	03.09.2026	04.09.2026

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

The interest rate for the second coupon payment of the TL 246,880,000 nominally valued corporate bond, which was sold to qualified investors on August 06, 2025 with a maturity of 394 days and trades with the ISIN Code of TRSZORN92613, has been set as 12.7151%.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.