Material Event Disclosures

The fourth coupon payment amounting to TL 6,715,462.70 on the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, was made as of today.

Electrip Global Limited, which is a 49.99% direct subsidiary of our company Zorlu Enerji Elektrik Üretim A.Ş. and ZES Dijital Ticaret A.Ş., in which Electrip Global Limited holds 100% of the shares have signed a partnership agreement with Hubject GmbH, a charging network provider for electric vehicles, regarding the inclusion of ZES electric vehicle charging stations in Turkey and Electrip electric vehicle charging stations in Italy, France, Bulgaria, Bulgaria, Greece, Croatia, Montenegro and Poland in Hubject's charging network. Within the scope of this partnership, it will be possible for electric vehicle drivers to easily access and use ZES and Electrip charging stations on Hubject's e-roaming network.

The interest rate for the twelfth coupon payment of the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, has been set as 6.9111%.

The tenth coupon payment amounting to TL 1,697,146.50 on the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, was made as of today.

Zorlu Enerji has announced on November 3, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 174,450,000 corporate bond with floating coupon payments with a maturity of 399 days to qualified domestic investors on April 04, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

Zorlu Enerji has announced on November 03, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 149,830,000 fixed coupon commercial paper with a maturity of 119 days to qualified domestic investors on April 04, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

TL 74,310,000 nominally valued Corporate Bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and with the ISIN Code of TRSZORN42410, was redeemed as of today (April 04, 2024) with the completion of the twelfth coupon payment amounting to TL 2,893,036.89 and the principal payment of TL 74,310,000.

Commercial paper, which was sold to qualified investors on November 09, 2023 with a maturity of 147 days and with the ISIN Code of TRFZORN42417, was redeemed as of today (April 04, 2024) with the completion of the first coupon payment amounting TL 14,496,673.23 and principal payment of TL 78,250,000.

The eleventh coupon payment amounting to TL 1,942,052.40 on the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, was made as of today.

The interest rate for the eleventh coupon payment of the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, has been set as 4.9076%.

The interest rate for the eleventh coupon payment of the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, has been set as 4.9076%.

The ninth coupon payment amounting to TL 1,594,664.50 on the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, was made as of today.

The interest rate for the tenth coupon payment of the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, has been set as 5.6301%.

The second coupon payment amounting to TL 28,773,559.56 on the TL 230,820,000 nominally valued corporate bond, which was sold to qualified investors on September 27, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORNE2445, was made as of today.

The second coupon payment amounting to TL 12,715,100.00 on the TL 100,000,000 nominally valued corporate bond, which was sold to qualified investors on September 25, 2023 with a maturity of 395 days and trades with the ISIN Code of TRSZORNE2437, was made as of today.

The interest rate for the third coupon payment of the TL 230,820,000 nominally valued corporate bond, which was sold to qualified investors on September 27, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORNE2445,has been set as 13.1153%.

The interest rate for the third coupon payment of the TL 100,000,000 nominally valued corporate bond, which was sold to qualified investors on September 25, 2023 with a maturity of 395 days and trades with the ISIN Code of TRSZORNE2437, has been set as 13.3646%.

The third coupon payment amounting to TL 5,079,500.00 on the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, was made as of today.

The interest rate for the fourth coupon payment of the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, has been set as 4.0602%.

The eighth coupon payment amounting to TL 2,759,598.78 on the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, was made as of today.

The seventh coupon payment amounting to TL 11,417,659.99 on the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, was made as of today.

The interest rate for the eighth coupon payment of the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, has been set as 4.6963%.

The interest rate for the ninth coupon payment of the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, has been set as 4.6963%.

The third coupon payment amounting to TL 5,712,866.90 on the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, 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.

Pursuant to our material event disclosures dated 13.02.2024 and 05.03.2024; as per the adjustment procedures stipulated under the Share Purchase Agreement, by making adjustment for the financial and commercial liabilities on the closing date and deducting the financial and commercial liabilities amounting to a total of 2,806,342,588 Turkish Liras from the sale price and payment of the remaining amount of 3,568,987,412 Turkish Liras in cash and upfront by the buyer, the sale of all of our shares in our 100% owned subsidiary Zorlu Enerji Dağıtım AŞ for a total consideration of 6,375,330,000 Turkish Liras, equivalent to USD 200,000,000 (converted at the USD/TRY exchange rate of 31.8767), to Gaztrak Enerji AŞ, a 100% subsidiary of Palmet Enerji AŞ, is completed on 12.03.2024. Considering that the transfer price would be determined at the closing stage subject to the agreement between the parties by making adjustments for the financial and commercial liabilities of Zorlu Enerji Dağıtım AŞ on the closing date and to avoid misleading the investors, the disclosure of the said information to the public has been postponed with the Board of Directors' decision dated 13.02.2024 until the date when the share sale price will be finalized.

The interest rate for the fourth coupon payment of the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, has been set as 4.7342%.

Zorlu Enerji has announced on November 3, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 400,000,000 corporate bond with floating coupon payments with a maturity of 385 days to qualified domestic investors on March 07, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

The interest rate for the third coupon payment of the TL 150,000,000 nominally valued corporate bond, The second coupon payment amounting to TL 17,950,800.00 on the TL 150,000,000 nominally valued corporate bond, which was sold to qualified investors on September 07, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORNE2429, was made as of today.

The second coupon payment amounting to TL 18,111,186.23 on the TL 154,560,000 nominally valued corporate bond, which was sold to qualified investors on September 07, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORNE2411, was made as of today.

TL 124,450,000 nominally valued Corporate Bond, which was sold to qualified investors on February 17, 2023 with a maturity of 384 days and with the ISIN Code of TRSZORN32429, was redeemed as of today (March 07, 2024) with the completion of the twelfth coupon payment amounting to TL 5,174,008.74 and the principal payment of TL 124,450,000.

TL 118,820,000 nominally valued Corporate Bond, which was sold to qualified investors on February 02, 2023 with a maturity of 399 days and with the ISIN Code of TRSZORN32411, was redeemed as of today (March 07, 2024) with the completion of the fourth coupon payment amounting to TL 15,996,855.42 and the principal payment of TL 118,820,000.

Zorlu Enerji has announced on November 03, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 69,000,000 fixed coupon commercial paper with a maturity of 147 days to qualified domestic investors on March 07, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

Zorlu Enerji has announced on November 3, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 181,000,000 corporate bond with floating coupon payments with a maturity of 427 days to qualified domestic investors on March 07, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

The interest rate for the third coupon payment of the TL 150,000,000 nominally valued corporate bond, which was sold to qualified investors on September 07, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORNE2429, has been set as 12.6591%.

The interest rate for the third coupon payment of the TL 154,560,000 nominally valued corporate bond, which was sold to qualified investors on September 07, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORNE2411, has been set as 12.6591%.

Pursuant to material event disclosure dated 13.02.2024, the approvals of the Competition Board and Energy Market Regulatory Authority have been obtained as of 05.03.2024 (today) within the framework of the "Share Purchase Agreement" signed for the sale of all shares representing the capital of our subsidiary "Zorlu Enerji Dağıtım AŞ", in which our Company participates 100% in its capital, together with all rights and debts to Palmet Enerji AŞ.Share transfer transactions will be disclosed to the public in a complete and timely manner.

The tenth coupon payment amounting to TL 2,008,730.70 on the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, was made as of today.

The interest rate for the eleventh coupon payment of the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, has been set as 4.6572%.

The ninth coupon payment amounting to TL 1,413,058.50 on the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, was made as of today.

The interest rate for the tenth coupon payment of the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418,has been set as 5.1042%.

The eighth coupon payment amounting to TL 1,874,551.25 on the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, was made as of today.

The eleventh coupon payment amounting to TL 2,497,261.86 on the TL 74,310,000 nominally valued corporate bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORN42410, was made as of today.

The interest rate for the ninth coupon payment of the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, has been set as 4.4606%.

The interest rate for the twelfth coupon payment of the TL 74,310,000 nominally valued corporate bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORN42410, has been set as 3.8932%.

Pursuant to material event disclosure dated 21.02.2024, an application was made to the Capital Markets Board on 22.02.2024 (today) for the approval of the Prospectus for the Initial Public Offering of some shares of Zorlu Yenilenebilir Enerji A.Ş., ("Zorlu Yenilenebilir") our wholly-owned subsidiary, and the Draft Prospectus and the Report on the Use of Funds have been published on our Company's website at www.zorluenerji.com.tr and Zorlu Yenilenebilir'swww.zorluyenilenebilir.com.tr as well as Ak Yatırım Menkul Değerler AŞ's website at www.akyatirim.com.tr and Garanti Yatırım Menkul Kıymetler AŞ's website at www.garantibbvayatirim.com.tr, as of 22.02.2024.

Pursuant to our material event disclosure dated 29.09.2023; it has been decided to apply to the Capital Markets Board for the approval of the Prospectus for the Initial Public Offering of some of the shares of Zorlu Yenilenebilir Enerji Anonim Şirketi, our wholly-owned (100%) subsidiary, through capital increase and share sale by existing shareholder, in accordance with the Capital Market Law No. 6362 and the Communiqués and resolutions of the Capital Markets Board.

The interest rate for the third coupon payment of the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, has been set as 4.0636%.

The sixth coupon payment amounting to TL 9,893,449.99 on the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, was made as of today.

The seventh coupon payment amounting to TL 2,391,203.85 on the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, was made as of today.

Pursuant to our material event disclosure dated 17.02.2022, the application of Zorlu Doğal Elektrik Üretimi AŞ, an indirect wholly-owned subsidiary of Zorlu Enerji, to terminate the pre-license of its Kızıldere 4 Geothermal Power Plant Project, which was planned to be developed in Denizli and Aydın, in accordance with the findings from resource exploration activities which indicated that the geothermal resource in the project site is insufficient, has been accepted by the Energy Market Regulatory Authority and the pre-license was terminated.

The interest rate for the seventh coupon payment of the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, has been set as 4.9642%.

The interest rate for the eighth coupon payment of the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, has been set as 4.9642%. This statement has been translated into English for informational purposes.

Within the framework of the investment policies and strategies of Zorlu Group, including our Company; It has been decided to sell all of the 895,150,000 shares with a nominal value of TL 1 each representing the capital of our subsidiary "Zorlu Enerji Dağıtım AŞ", in which our Company participates 100% in the capital, together with all its rights and debts, to Palmet Enerji AŞ, registered in the Istanbul trade registry with registration number of 201308-0, provided that legal permissions are obtained and payment of the share purchase amount to be adjusted according to the terms and conditions of the Agreement is made on the Closing Date. In this regard, the "Share Purchase Agreement" was signed between the parties on 13/02/2024 (today).

Due to the uncertainty of the transaction until the negotiations between the parties regarding the sale of shares are concluded with the conclusion of the contract, it has been decided to postpone the public disclosure of the said information with the decision of the Board of Directors dated 29/11/2023, within the scope of Article 6 of the Capital Markets Board's Communiqué on Material Events, in order to avoid misleading investors and adversely affecting the bargaining power of our Company.

The second coupon payment amounting to TL 5,903,371.45 on the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, was made as of today.

The interest rate for the third coupon payment of the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512,has been set as 4.0274%.

The first coupon payment amounting to TL 12,436,126.47 on the TL 100,770,000 nominally valued corporate bond, which was sold to qualified investors on November 09, 2023 with a maturity of 371 days and trades with the ISIN Code of TRSZORNK2421, was made as of today.

The second coupon payment amounting to TL 20,233,827.19 on the TL 180,350,000 nominally valued corporate bond, which was sold to qualified investors on August 10, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN92415, was made as of today.

The interest rate for the second coupon payment of the TL 100,770,000 nominally valued corporate bond, which was sold to qualified investors on November 09, 2023 with a maturity of 371 days and trades with the ISIN Code of TRSZORNK2421, has been set as 12.3411%.

The interest rate for the third coupon payment of the TL 180,350,000 nominally valued corporate bond, which was sold to qualified investors on August 10, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN92415, has been set as 13.2495%.

Commercial paper, which was sold to qualified investors on August 10, 2023 with a maturity of 175 days and with the ISIN Code of TRFZORN22419, was redeemed as of today (February 01 , 2024) with the completion of the first coupon payment amounting TL 13,089,089.98 and principal payment of TL 70,000,000.

The eighth coupon payment amounting to TL 1,680,687.75 on the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, was made as of today.

The ninth coupon payment amounting to TL 1,718,165.10 on the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, was made as of today.

TL 162,880,000 nominally valued Corporate Bond, which was sold to qualified investors on January 13, 2023 with a maturity of 384 days and with the ISIN Code of TRSZORN22412, was redeemed as of today (February 01, 2024) with the completion of the twelfth coupon payment amounting to TL 6,069,071.64 and the principal payment of TL 162,880,000.

Zorlu Enerji has announced on November 3, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 278,800,000 corporate bond with floating coupon payments with a maturity of 384 days to qualified domestic investors on February 01, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

Zorlu Enerji has announced on November 03, 2023 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 2,500,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 74,030,000 fixed coupon commercial paper with a maturity of 161 days to qualified domestic investors on February 01, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

The interest rate for the tenth coupon payment of the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, has been set as 4.8171%.

The interest rate for the ninth coupon payment of the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, has been set as 4.2498%.

The tenth coupon payment amounting to TL 2,687,421.15 on the TL 74,310,000 nominally valued corporate bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORN42410, was made as of today.

The eleventh coupon payment amounting to TL 4,364,337.03 on the TL 124,450,000 nominally valued corporate bond, which was sold to qualified investors on February 17, 2023 with a maturity of 384 days and trades with the ISIN Code of TRSZORN32429, was made as of today.

The interest rate for the eleventh coupon payment of the TL 74,310,000 nominally valued corporate bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORN42410, has been set as 3.3606%.

The interest rate for the twelfth coupon payment of the TL 124,450,000 nominally valued corporate bond, which was sold to qualified investors on February 17, 2023 with a maturity of 384 days and trades with the ISIN Code of TRSZORN32429, has been set as 4.1575%. This statement has been translated into English for informational purposes.

The first coupon payment amounting to TL 13,959,794.55 on the TL 114,270,000 nominally valued corporate bond, which was sold to qualified investors on October 26, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORNK2413, was made as of today.

The interest rate for the second coupon payment of the TL 114,270,000 nominally valued corporate bond, which was sold to qualified investors on October 26, 2023 with a maturity of 385 days and trades with the ISIN Code of TRSZORNK2413, has been set as 12.2165%.

The seventh coupon payment amounting to TL 1,633,238.75 on the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, was made as of today.

The interest rate for the eighth coupon payment of the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417,has been set as 5.2435%.

The first coupon payment amounting to TL 4,866,500.00 on the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, was made as of today.

The interest rate for the second coupon payment of the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, has been set as 4.1617%.

The fifth coupon payment amounting to TL 10,323,089.96 on the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, was made as of today.

The sixth coupon payment amounting to TL 2,513,001.54 on the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, was made as of today.

The interest rate for the sixth coupon payment of the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, has been set as 4.3015%.

The interest rate for the seventh coupon payment of the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, has been set as 4.3015%.

The first coupon payment amounting to TL 5,522,504.20 on the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, was made as of today.

The interest rate for the second coupon payment of the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, has been set as 4.1617%.

Regarding our material event disclosure dated 10.01.2024;

Pursuant to the agreement signed between Zorlu Jeotermal Enerji Elektrik Üretimi AŞ ("Zorlu Jeotermal"), a wholly-owned indirect subsidiary of our Zorlu Enerji, and Lydia Yenilenebilir Enerji ve Çevre Teknolojileri San. Tic. AŞ ("Lydia Yenilenebilir Enerji") on 09.01.2024; Zorlu Jeotermal will purchase Lydia Yenilenebilir Enerji's operating permit for the geothermal field located in Diyadin District of Ağrı Province for a total consideration of USD 850,000+ VAT. In this context, an application will be made to Ağrı Special Provincial Administration ("Administration") for legal transfer approval, and the Administration reserves the right to reject. Developments regarding the issue will be announced on Public Disclosure Platform.

Energy Market Regulatory Authority (EMRA) has approved the application of Zorlu Jeotermal Elektrik Üretim AŞ, a wholly-owned indirect subsidiary of Zorlu Enerji, to establish a 0.21746 MWp solar power plant to be integrated to its Alkan Geothermal Power Plant Project in Alaşehir, Manisa, as a result of which, the facility will operate as a hybrid renewable power plant and generate electricity from both geothermal and solar energy (Main Source: Geothermal + Secondary Source: Solar) and accordingly, the installed power in the generation license of Alkan Geothermal Power Plant Project is amended as 18.81746 MWm/18.60 MWe.

Pursuant to the agreement signed between Zorlu Jeotermal Enerji Elektrik Üretimi AŞ ("Zorlu Jeotermal"), a wholly-owned indirect subsidiary of our Zorlu Enerji, and Lydia Yenilenebilir Enerji ve Çevre Teknolojileri San. Tic. AŞ ("Lydia Yenilenebilir Enerji"); Zorlu Jeotermal will purchase Lydia Yenilenebilir Enerji's operating permit for the geothermal field located in Diyadin District of Ağrı Province for a total consideration of USD 850.000+ VAT.

It has been determined that a call was made to raise funds for the shares of our group companies through the established platform under the title "Make Money from the Country's Geothermal and Renewable Energy Resources/ Ülkenin Jeotermal ve Yenilenebilir Enerji Kaynaklarından Para Kazan " through a website named "Smartlira.com" and various social media channels by using Our company Zorlu Enerji Elektrik Üretim A.Ş., our wholly-owned subsidiary Zorlu Yenilenebilir Enerji A.Ş. and our Chairman of the Board of Directors, Mr. Ahmet Nazif Zorlu's names. The announcements in question are untruthful and deceptive; and they have nothing to do with and no relation with our company Zorlu Enerji Elektrik Üretim A.Ş., our wholly-owned subsidiary Zorlu Yenilenebilir Enerji A.Ş. and our Chairman of the Board of Directors, Mr. Ahmet Nazif Zorlu. Legal action has been taken against these fraudulent, unrealistic, untruthful and deceptive and aim to deceive and fraud announcements, which are not related to and made by any of our companies, only intended to deceive public and; it is here announced and publicized that the relevant announcements should not be relied upon by investors under any circumstances.

Pursuant to our material event disclosure dated 27.09.2022, Aydın Governorship Investment Monitoring and Coordination Directorate approved the application of Zorlu Jeotermal Enerji Elektrik Üretim AŞ, an indirect wholly-owned subsidiary of Zorlu Enerji, to convert the geothermal exploration permits for the Nazilli and Diracik geothermal sites located in Aydın into geothermal operating permits and granted a 30-year Geothermal Operation Permit for the sites.

The eighth coupon payment amounting to TL 1,887,759.00 on the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, was made as of today.

Pursuant to our material event disclosure dated 20.05.2021, the liquidation process of Zorlu Enerji Asia Holding Limited, a wholly-owned subsidiary of Zorlu Enerji, established in Dubai International Financial Center, has been completed.

The interest rate for the ninth coupon payment of the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, has been set as 4.1203%.