ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Aug 15, 2022

Summary Info	Coupon Payment and Redemption of the Lease Certificate with the ISIN Code of TRDYVKS82212
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Coupon Payment and Redemption of the Lease Certificate with the ISIN Code of TRDYVKS82212

Board Decision Date	28.01.2022

Related Issue Limit Info

Limit	480.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.03.2022

Lease Certificates Info

Fund User	Zorlu Enerji Elektrik Üretim AŞ
Originator	Zorlu Enerji Elektrik Üretim AŞ
Guarantor	Available
Guarantor Title	Zorlu Holding A.Ş.
Founder	Yatırım Varlık Kiralama A.Ş.
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	12.08.2022
Maturity (Day)	120
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	9,8630
Yield/Profit Share Rate - Yearly Simple (%)	30,00
Yield/Profit Share Rate - Yearly Compound (%)	33,12
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS82212
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	08.04.2022
Payment Type	TL Payment
Starting Date of Sale	13.04.2022
Ending Date of Sale	13.04.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Annually
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding AŞ

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.08.2022	11.08.2022	12.08.2022	9,863	9.863.000		Yes
Principal/Maturity Date Payment Amount	12.08.2022	11.08.2022	12.08.2022		100.000.000		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	J2 (tr) Stabil 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?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	J2 (tr) Stabil Kısa Vadeli Ulusal Notu	09.08.2022	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	J2 (tr) Stabil Kısa Vadeli Ulusal Notu	09.08.2022	Yes

Additional Explanations

TL 100,000,000 nominally valued management agreement-based lease certificate, which was sold to qualified investors on April 13, 2022 with a maturity of 120 days and with the ISIN code of TRDYVKS82212 and for which Zorlu Enerji was the fund user, was redeemed as of today (August 12, 2022) with the completion of the coupon payment amounting to TL 9,863,000 and the principal payment of TL 100,000,000. 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.