ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Sep 29, 2022

Summary Info	REDEMPTION OF THE COMMERCIAL PAPER WITH THE ISIN CODE OF TRFZORN92222
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	950.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.07.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	107.390.000
Intended Maximum Nominal Amount	107.390.000
Central Securities Depository	Merkezi Kayıt Kuruluşu AŞ
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.09.2022
Maturity (Day)	217
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	18,7282
Interest Rate - Yearly Simple (%)	31,5013
Interest Rate - Yearly Compound (%)	33,4755
Sale Type	Sale To Qualified Investor
ISIN Code	TRFZORN92222
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	24.02.2022
Nominal Value of Capital Market Instrument Sold	107.390.000
Issue Price	0,84226
Coupon Number	0
Redemption Date	29.09.2022
Record Date	28.09.2022
Payment Date	29.09.2022
Principal/Maturity Date Payment Amount	107.390.000
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 Derecelendirme A.Ş.	J2 (tr) - Kısa Vadeli Ulusal Notu	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 February 24, 2022 with a maturity of 217 days and with the ISIN Code of TRFZORN92222, was redeemed as of today (September 29, 2022) with the completion of the principal payment of TL 107,390,000. 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.