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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update May 12, 2023

5979_rns_2023-05-12_cd87f72e-6442-48af-997a-5a6e97a9592c.html

Capital/Financing Update

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Summary Info Sale to Qualified Investors
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Correction Regarding Issue Limit
Authorized Member Decision Date 13.02.2023
Issue Limit 650.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 14.02.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 11.05.2023
Expiry Date of Issue Limit 11.05.2024

Additional Explanations

Pursuant to our material event disclosures dated 13.02.2023 and 14.02.2023, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated 11.05.2023 (May 11, 2023) and numbered 2023/27 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 Ek 1 - Başvuru Formu.pdf
Appendix: 2 SPK bülteni.pdf

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