ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Nov 10, 2022

Summary Info	REDEMPTION OF THE COMMERCIAL PAPER WITH THE ISIN CODE OF TRFZORNK2228
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	REDEMPTION OF THE COMMERCIAL PAPER WITH THE ISIN CODE OF TRFZORNK2228

Board Decision Date	14.02.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.03.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	37.980.000
Intended Maximum Nominal Amount	37.980.000
Central Securities Depository	Merkezi Kayıt Kuruluşu AŞ
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.11.2022
Maturity (Day)	197
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,1132
Interest Rate - Yearly Simple (%)	28,0016
Interest Rate - Yearly Compound (%)	29,7933
Sale Type	Sale To Qualified Investor
ISIN Code	TRFZORNK2228
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.04.2022
Nominal Value of Capital Market Instrument Sold	37.980.000
Issue Price	0,86871
Coupon Number	0
Redemption Date	10.11.2022
Record Date	09.11.2022
Payment Date	10.11.2022
Principal/Maturity Date Payment Amount	37.980.000
Currency Unit	TRY
Was The Payment Made?	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.	J2 (Tr) -Kısa Vadeli Ulusal Not	09.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Commercial paper, which was sold to qualified investors on April 27, 2022 with a maturity of 197 days and with the ISIN Code of TRFZORNK2228, was redeemed as of today (November 10, 2022) with the completion of the principal payment of TL 37,980,000. This statement was 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.