Material Event Disclosures


The sixth coupon payment amounting to TL 1,943,639.41 on the TL 80,160,000 nominally valued Commercial Paper with the ISIN Code of TRFZORN22021 was made as of today.

The second coupon payment amounting to TL 1,818,266.44 on the TL 24,310,000 nominally valued Corporate Bond with the ISIN Code of TRSZORN12116 was made as of today.

Pursuant to our material event disclosure dated 04.04.2019, EMRA has granted a pre-license to our Company for Tekkehamam II Geothermal Power Plant Project, which is planned to be developed in Sarayköy, Denizli with an installed capacity of 35 MW. The pre-license will be valid for 30 months.

The interest rate for the third coupon payment of TL 24,310,000 nominally valued corporate bond, which was sold to qualified investors on July 24, 2019 with a maturity of 546 days and trades with the ISIN Code of TRSZORN12116, has been set as 7.4795%.

The seventh coupon payment of TL 10,150,672.80 on the TL 200,100,000 nominally valued lease certificate (ISIN Code: TRDKTLM42012) was made as of today.

The profit sharing ratio for the eighth coupon payment of the TL 200,100,000 nominally valued lease certificate, which was sold to qualified investors on April 20, 2018 with a maturity of 728 days and trades with the ISIN Code of TRDKTLM42012, has been set as 3.8077%.

The first coupon payment amounting to TL 389,928.79 on the TL 24,040,000 nominally valued Corporate Bond with the ISIN Code of TRSZORNA2035 was made as of today.

The second coupon payment amounting to TL 315,162.09 on the TL 17,670,000 nominally valued Commercial Paper with the ISIN Code of TRFZORN62019 was made as of today.