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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Nov 14, 2022

5979_rns_2022-11-14_b30755c5-98c0-4599-a7aa-ba93ac49356c.html

Capital/Financing Update

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Summary Info Sale to Qualified Investors
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 06.10.2022
Issue Limit 1.400.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 07.10.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 11.11.2022
Expiry Date of Issue Limit 11.11.2023

Additional Explanations

Pursuant to our material event disclosures dated 06.10.2022 and 07.10.2022, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated 11.11.2022 (November 11, 2022) and numbered 2022/63 and the signed application form regarding the issue is presented in the attachment. The issue document will be announced on the Public Disclosure Platform upon its notification to the Company. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 Başvuru Formu.pdf

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