ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update • Aug 14, 2025

Summary Info	Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORNA2514
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Change in credit rating date

Board Decision Date	24.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.12.2025
Maturity (Day)	385
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	456.200.000
Intended Maximum Nominal Amount	456.200.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	456.200.000
Maturity Starting Date	14.11.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51,00
Interest Rate - Yearly Compound (%)	61,38
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSZORNA2514
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.02.2025	12.02.2025	13.02.2025	12,7151	58.006.286,2		Yes
2	15.05.2025	14.05.2025	15.05.2025	12,7151	58.006.286,2		Yes
3	14.08.2025	13.08.2025	14.08.2025	12,7151	58.006.286,2		Yes
4	04.12.2025	03.12.2025	04.12.2025	15,6494
Principal/Maturity Date Payment Amount	04.12.2025	03.12.2025	04.12.2025

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.	A- (tr) - Uzun Vadeli Ulusal Not	30.07.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The third coupon payment amounting to TL 58,006,286.20 on the TL 456,200,000 nominally valued corporate bond, which was sold to qualified investors on November 14, 2024 with a maturity of 385 days and trades with the ISIN Code of TRSZORNA2514, was made as of today. 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.