ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Dec 4, 2025

Summary Info	First Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN92621
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	23.09.2026
Maturity (Day)	384
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	217.210.000
Intended Maximum Nominal Amount	217.210.000
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	217.210.000
Maturity Starting Date	04.09.2025
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	TRSZORN92621
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	04.12.2025	03.12.2025	04.12.2025	12,0918	48,5001	58,0666	26.264.598,77		Yes
2	05.03.2026	04.03.2026	05.03.2026	12,0918	48,5001	58,0666
3	04.06.2026	03.06.2026	04.06.2026
4	23.09.2026	22.09.2026	23.09.2026
Principal/Maturity Date Payment Amount	23.09.2026	22.09.2026	23.09.2026

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 first coupon payment amounting to TL 26,264,598.77 on the TL 217,210,000 nominally valued corporate bond, which was sold to qualified investors on September 04, 2025 with a maturity of 384 days and trades with the ISIN Code of TRSZORN92621, was made as of today. 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.