ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Sep 2, 2022

Summary Info	Fifth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN92217
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Fifth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN92217

Board Decision Date	09.09.2020

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	15.10.2020

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	38.140.000
Intended Maximum Nominal Amount	38.140.000
Central Securities Depository	Merkezi Kayıt Kuruluşu AŞ
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	02.09.2022
Maturity (Day)	420
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	4,50%
Sale Type	Sale To Qualified Investor
ISIN Code	TRSZORN92217
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.07.2021
Nominal Value of Capital Market Instrument Sold	38.140.000
Issue Price	1
Coupon Number	5
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.10.2021	06.10.2021	07.10.2021	6,0411	24,5	26,8563	2.304.075,54		Yes
2	06.01.2022	05.01.2022	06.01.2022	6,1083	24,5003	26,8471	2.329.705,62		Yes
3	06.04.2022	05.04.2022	06.04.2022	6,0411	24,5	26,8563	2.304.075,54		Yes
4	06.07.2022	05.07.2022	06.07.2022	6,1083	24,5003	26,8471	2.329.705,62		Yes
5	02.09.2022	01.09.2022	02.09.2022	3,8932	24,5003	27,1699	1.484.866,48		Yes
Principal/Maturity Date Payment Amount	02.09.2022	01.09.2022	02.09.2022				38.140.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	A-(Trk)-Uzun Vadeli Ulusal Notu	29.07.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TL 38,140,000 nominally valued Corporate Bond, which was sold to qualified investors on July 9, 2021 with a maturity of 420 days and with the ISIN Code of TRSZORN92217, was redeemed as of today (September 2, 2022) with the completion of the fifth coupon payment amounting to TL 1,484,866.48 and the principal payment of TL 38,140,000. 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.