Material Event Disclosures


The eleventh coupon payment amounting to TL 13,196,249.98 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.

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.

The third coupon payment amounting to TL 15,944,550.18 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.

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.

The interest rate for the fourth 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 18.1679%.

The interest rate for the twelfth 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 5.9370%.

The interest rate for the eighth 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 4.8699%.

The interest rate for the eighth 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 4.7177%.

Commercial paper, which was sold to qualified investors on February 01, 2024 with a maturity of 161 days and with the ISIN Code of TRFZORN72414, was redeemed as of today (July 11, 2024) with the completion of the first coupon payment amounting TL 15,510,839.61 and principal payment of TL 74,030,000.

TL 55,590,000 nominally valued Corporate Bond, which was sold to qualified investors on June 07, 2023 with a maturity of 370 days and with the ISIN Code of TRSZORN72425, was redeemed as of today (July 11, 2024) with the completion of the twelfth coupon payment amounting to TL 1,876,162.49 and the principal payment of TL 55,590,000.

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 with the ISIN Code of TRSZORN72417, was redeemed as of today (July 11, 2024) with the completion of the twelfth coupon payment amounting to TL 2,258,506.21 and the principal payment of TL 35,750,000.

Zorlu Enerji has announced on July 4, 2024 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 3,500,000,000 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 600,000,000 corporate bond with floating coupon payments with a maturity of 391 days to qualified domestic investors on July 11, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

Pursuant to our material event disclosures dated 24.04.2024 and 25.04.2024, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated July 04, 2024 and numbered 2024/31. The approved issuance certificate, its annex and signed application form are presented in the attachment.

The first coupon payment amounting to TL 26,530,879.34 on the TL 174,450,000 nominally valued corporate bond, which was sold to qualified investors on April 04, 2024 with a maturity of 399 days and trades with the ISIN Code of TRSZORN52526, was made as of today.

The interest rate for the second coupon payment of the TL 174,450,000 nominally valued corporate bond, which was sold to qualified investors on April 04, 2024 with a maturity of 399 days and trades with the ISIN Code of TRSZORN52526,has been set as 15.2083%.

Within the framework of the provisions and principle decisions of Article 11 of the Capital Markets Board's Corporate Governance Communiqué numbered II-17.1;

It was unanimously decided by those who attended the meeting to appoint Burak Şimşek as of 28/06/2024 and to be appointed as a member of the Corporate Governance Committee who has received the licenses stipulated by the legislation (Capital Market Activities Level 3 License - 209553, Corporate Governance Rating License - 702549), since the former department director Başak Dalga was appointed to a separate position within the Group Companies, the Investor Relations Department Management, which was established under the General Directorate of Financial Affairs to ensure communication between our Company and investors.

The third coupon payment amounting to TL 13,364,600.00 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 third coupon payment amounting to TL 30,272,735.46 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 interest rate for the fourth 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 19.5865%.

The interest rate for the fourth 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 19.9153%.

Based on our material event disclosure dated 23.01.2023, a pre-license with an installed capacity of 10 MWm/10 MWe has been obtained for a period of 30 months as a result of our application submitted to Energy Market Regulatory Authority (EMRA) for the Alkan-2 Geothermal Energy Plant project, which is planned to be established on behalf of our 100% indirect subsidiary, Zorlu Jeotermal Elektrik Üretim A.Ş. in the Alaşehir district of Manisa province.

Our request to the Capital Markets Board for an extension until July 5, 2024, regarding the publication of our company's consolidated financial statements dated March 31, 2024, on the Public Disclosure Platform, has been approved by the Board.

The tenth coupon payment amounting to TL 12,305,229.97 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 eleventh coupon payment amounting to TL 2,974,120.58 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 twelfth 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 3.3750%.

The interest rate for the eleventh 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 5.7375%.

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.

The sixth coupon payment amounting to TL 5,499,000.00 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 sixth coupon payment amounting to TL 6,253,740.95 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.

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 with the ISIN Code of TRSZORN62418, was redeemed as of today (June 13, 2024) with the completion of the twelfth coupon payment amounting to TL 2,356,693.46 and the principal payment of TL 33,250,000.This statement has been translated into English for informational purposes.

Commercial paper, which was sold to qualified investors on December 09, 2023 with a maturity of 217 days and with the ISIN Code of TRFZORN62415, was redeemed as of today (June 13, 2024) with the completion of the first coupon payment amounting TL 29,577,400 and principal payment of TL 100,000,000.

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 260,580,000 corporate bond with fixed coupon payments with a maturity of 393 days to qualified domestic investors on June 13, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

The interest rate for the seventh 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 4.2796%.

The interest rate for the seventh 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 4.2796%.

The first coupon payment amounting to TL 23,465,564.00 on the TL 181,000,000 nominally valued corporate bond, which was sold to qualified investors on March 07, 2024 with a maturity

of 427 days and trades with the ISIN Code of TRSZORN52518, was made as of today.

The first coupon payment amounting to TL 51,857,599.98 on the TL 400,000,000 nominally valued corporate bond, which was sold to qualified investors on March 07, 2024 with a maturity

of 385 days and trades with the ISIN Code of TRSZORN32510, was made as of today.

The third coupon payment amounting to TL 18,988,650.00 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 third coupon payment amounting to TL 19,565,904.95 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.

The interest rate for the second coupon payment of the TL 181,000,000 nominally valued corporate bond, which was sold to qualified investors on March 07, 2024 with a maturity of 427 days and trades with the ISIN Code of TRSZORN52518, has been set as 14.0184%.

The interest rate for the second coupon payment of the TL 400,000,000 nominally valued corporate bond, which was sold to qualified investors on March 07, 2024 with a maturity of 385 days and trades with the ISIN Code of TRSZORN32510, has been set as 14.0184%.

The interest rate for the fourth 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 19.3079%.

The interest rate for the fourth 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 19.3079%.

The eleventh coupon payment amounting to TL 1,986,591.75 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 twelfth 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 6.3175%.

At the Board of Directors meeting of Zorlu Enerji Elektrik Üretim AŞ held on May 30, 2024, the following decisions were made:

1. To appoint Independent Board Member Ms. Betül Ebru Edin as the chair of the Corporate Governance Committee, and Independent Board Member Mr. Cem Mengi and the Head of Investor Relations Department of Zorlu Enerji Elektrik Üretim A.Ş. as members of the committee.

2. To appoint Independent Board Member Mr. Cem Mengi as the chair of the Audit Committee and Independent Board Member Mr. Yusuf Günay as a member of the committee.

3. To appoint Independent Board Member Mr. Yusuf Günay as the chair of the Early Detection of Risk Committee and Independent Board Member Ms. Betül Ebru Edin as a member of the committee.

4. To appoint Independent Board Member Mr. Yusuf Günay as the chair of the Strategy and Investments Committee, Independent Board Member Ms. Betül Ebru Edin and Board Member Mr. Bekir Cem Köksal as a member of the committee.

5. To appoint Independent Board Member Ms. Betül Ebru Edin as the chair of the Sustainability Committee and Sector President CEO Mr. İbrahim Sinan Ak as a member of the committee.

The decisions were made unanimously by the attendees of the meeting.

Zorlu Enerji Elektrik Üretim AŞ's Annual General Meeting for the year 2023, which was held on May 27, 2024, has been registered by the Bursa Trade Registry Office.

Pursuant to resolution made at the 2023 Annual General Meeting on May 27,2024 regarding the election of Board of Directors; the Company's Board of Directors unanimously elected Mr. Ahmet Nazif Zorlu as the Chairperson of the Board of Directors, Mr. Yusuf Günay as the Vice Chairperson and Ms. Selen Zorlu Melik, Mr. Mümin Cengiz Ultav, Mr. Bekir Cem Köksal, Mr. Cem Mengi and Ms. Betül Ebru Edin as other members of the Board at its meeting on May 28,2024.

The expections for the year 2024 disclosed at the 2023 Annual General Meeting of Zorlu Enerji held on 27.05.2024 are presented below.

Electricity sales from generation: 2,300 – 2,500 GWh

Commercial electricity sales: 6,000 – 7,000 GWh

Revenues: 28,000 – 32,000 million TL

EBITDA: 10,000 – 12,000 million TL

Pursuant to our material event disclosure dated 23 May 2024, the Board of Directors' proposal regarding the selection of KPMG Bağımsız Denetim ve SMMM AŞ as the independent audit firm for auditing the Company's accounts and transactions for the fiscal year 2024 has been accepted at the Company's Annual General Meeting.

Pursuant to the Company's material event disclosure dated 3 May 2024, the provision of information to shareholders about the Board's resolution that no profit distribution could be made for the fiscal year 2023. The Board of Directors' resolution dated 03.05.2024 and numbered 2024/22 which states that "The Company booked a net loss in its 2023 statutory financial statements prepared pursuant to the provisions of the Turkish Commercial Code and Tax Procedure Law while it recorded a net income in its consolidated financial statements prepared in line with the Turkish Accounting Standards / Turkish Financial Reporting Standards and the format required by the Capital Markets Board ("CMB") based on the CMB's "Communiqué on the Principles of Financial Reporting in Capital Markets" with number II-14.1. The shareholders will be informed at the Annual General Meeting for the year 2023 that no profit distribution could be made due to the net loss recorded in the Company's statutory financial statements and the presence of accumulated losses from previous years.

At Zorlu Enerji Elektrik Üretim AŞ's Annual General Meeting for the year 2023, which was held on 27 May 2024 at 13:00 pm at Raffles İstanbul Zorlu Center Levazım Mahallesi Koru Sokak No:2 Zorlu Center 34340 Beşiktaş/İstanbul, it has been resolved, - To approve the Consolidated Financial Statements for the fiscal year 2023,

- To inform The General Assembly on Board of Directors' resolution regarding; no profit distribution could be made for the fiscal year 2023. The Company booked a net loss in its 2023 statutory financial statements prepared pursuant to the provisions of the Turkish Commercial Code and Tax Procedure Law while it recorded a net income in its consolidated financial statements prepared in line with the Turkish Accounting Standards / Turkish Financial Reporting Standards and the format required by the Capital Markets Board ("CMB") based on the CMB's "Communiqué on the Principles of Financial Reporting in Capital Markets with number II-14.1. No profit distribution could be made due to the net loss recorded in the Company's statutory financial statements and the presence of accumulated losses from previous years.

- To acquit the members of the Board of Directors for their activities and transactions in the fiscal year 2023,

- To determine the number of members of the Board of Directors as seven and the term of office of the Board members as one year and to elect Mr. Ahmet Nazif Zorlu, Ms. Selen Zorlu Melik, Mr. Mümin Cengiz Ultav and Mr. Bekir Cem Köksal as Board Members and Mr.Yusuf Günay, Mr. Cem Mengi and Ms. Betül Ebru Edin as Independent Board Members,

- To determine remuneration to be paid to Board Members for the year 2024, - To grant permission to members of the Board of Directors to carry out the activities and transactions specified in Articles 395 and 396 of the Turkish Commercial Code,

- To select KPMG Bağımsız Denetim ve SMMM AŞ as the independent audit firm to audit the accounts and transactions of the Company for the fiscal year 2024,

- To set the upper limit for the donations to be made in the period between January 1, 2024 and December 31, 2024 as 1.5% of the Company's earnings before interest, tax, depreciation and amortization (EBITDA) reported in the Company's publicly announced annual consolidated financial statements for the year 2023 prepared in accordance with the capital market regulations. The minutes of the Annual General Meeting and the list of attendees are disclosed in the attachment.

Within the framework of Zorlu Group's investment policies and strategies, with the aim of focusing on renewable energy projects in the medium term; In the board meeting of our company held on 24.05.2024, it was decided to;

1.Sell our entire 4,215 shares, each valued at 1 New Israeli Shekel (NIS), in the 10,000 NIS capital of Ezotech Electric Ltd.("Ezotech"), in which we hold a 42.15% direct shares, to its other partner (57.85%) Edeltech Ltd. ("Edeltech") for 5,405,406 USD, together with all rights and obligations, provided that the necessary conditions are met and legal permissions are obtained (As a result of this sale, our indirect subsidiaries Ashdod Energy Ltd. and Ramat Negev Energy Ltd., both 100% subsidiaries of Ezotech, along with the Ashdod and Ramat Negev natural gas power plants, will also be transferred to Edeltech.) Additionally, within the scope of this sale, our financial receivable, amounting to 28,918,919 USD, will be collected from Ezotech;

2. Sell our entire 4,215 shares, each valued at 1 NIS, in the 10,000 NIS capital of Solad Energy Ltd. ("Solad"), in which we hold a 42.15% direct shares, to its other partner (8.85%) Edeltech for the nominal value of the shares, 4,215 NIS, together with all rights and obligations, provided that the necessary conditions are met and legal permissions are obtained.Additionally, within the scope of this sale, our financial receivable, amounting to 4,324,324 USD, will be collected from Edeltech Energy Lines Ltd. and Edeltech;

3. Sell our entire 4,215 shares, each valued at 1 NIS, in the 10,000 NIS capital of Adnit Real Estate Ltd. ("Adnit"), in which we hold a 42.15% direct shares, to its other partner ( 57.85%) Edeltech Holdings 2006 Ltd. for the nominal value of the shares, 4,215 NIS, together with all rights and obligations, provided that the necessary conditions are met and legal permissions are obtained.

Within this scope, provided that the contractual conditions are met and legal permissions are obtained, separate "Share Purchase Agreements" for the sale of Ezotech, Solad, and Adnit companies have been signed today, on 24.05.2024.

Taking into consideration the assessment made by the Audit Committee on May 23, 2024 for the selection of the independent audit firm, it has been unanimously decided to appoint KPMG Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik AŞ as the independent audit firm to audit the financial statements of the Company for the fiscal year 2024 in accordance with the principles stipulated by the Turkish Commercial Code No. 6102, the Capital Market Law No. 6362 and other applicable legislation and to carry out other duties specified in the relevant arrangements of the same laws and to submit the selection for the approval of shareholders at the Annual General Meeting for the year 2023.

Zorlu Enerji Elektrik Üretim AŞ's income statement, submitted as an attachment to the Provisional Tax Return for the period 01.01.2024-31.03.2024, is presented in the attached document. This income statement has not been prepared in accordance with the Capital Markets Legislation.

The ninth coupon payment amounting to TL 12,944,629.97 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 tenth coupon payment amounting to TL 3,128,660.79 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 eleventh 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 5.3501%.

The interest rate for the tenth 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 5.3501%.

Within the scope of our material event disclosures dated 21.02.2024 and 22.02.2024, our application for approval of the Prospectus, for the public offering of some shares of our company's wholly-owned subsidiary, Zorlu Yenilenebilir Enerji A.Ş. ("Zorlu Yenilenebilir"), on which the review process is still ongoing at the Capital Markets Board, has been updated as a public offering of 600,000,000.00 Group B shares with a total nominal value of TL 600,000,000.00, -comprised of 325,000,000 Group B shares with a nominal value of TL 325,000,000.00, and 275,000,000 Group B shares with a nominal value of TL 275,000,000.00, which we hold in the capital of Zorlu Yenilenebilir, by the decision of our Company's board of directors of the same date- which will be increased due to the increase of Zorlu Yenilenebilir's issued capital from TL 2,695,000,000.00 to TL 3,020,000,000.00, with the decision of the board of directors of Zorlu Yenilenebilir dated 17.05.2024.

The fifth coupon payment amounting to TL 6,675,461.00 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 fifth coupon payment amounting to TL 5,599,625.00 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.

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 with the ISIN Code of TRSZORN52419, was redeemed as of today (May 16, 2024) with the completion of the twelfth coupon payment amounting to TL 2,881,928.67 and the principal payment of TL 41,700,000.

Commercial paper, which was sold to qualified investors on December 14, 2023 with a maturity of 154 days and with the ISIN Code of TRFZORN52416, was redeemed as of today (May 16, 2024) with the completion of the first coupon payment amounting TL 13,455,495.24 and principal payment of TL 66,440,000.

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 75,000,000 fixed coupon commercial paper with a maturity of 182 days to qualified domestic investors on May 16, 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 225,000,000 corporate bond with floating coupon payments with a maturity of 399 days to qualified domestic investors on May 16, 2024. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

The third coupon payment amounting to TL 23,895,473.24 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 second coupon payment amounting to TL 12,436,126.46 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 interest rate for the third 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 14.2889%.

The interest rate for the fourth 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 21.5106%.

The Company booked a net income in its 2023 statutory financial statements prepared pursuant to the provisions of the Turkish Commercial Code and Tax Procedure Law while it recorded a net income in its consolidated financial statements prepared in line with the Turkish Accounting Standards / Turkish Financial Reporting Standards and the format required by the Capital Markets Board ("CMB") based on the "Communiqué on the Principles of Financial Reporting in Capital Markets" with number II-14.1. It has been unanimously decided to inform the shareholders at the Annual General Meeting for the year 2023 that no profit distribution could be made due to the net loss recorded in the Company's statutory financial statements and the presence of accumulated losses from previous years.

The first coupon payment amounting to TL 34,433,751.60 on the TL 278,800,000 nominally valued corporate bond, which was sold to qualified investors on February 01, 2024 with a maturity of 384 days and trades with the ISIN Code of TRSZORN22529, was made as of today.

The eleventh coupon payment amounting to TL 1,631,777.00 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 tenth coupon payment amounting to TL 2,012,760.75 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 eleventh 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 5.5569%.

The interest rate for the twelfth 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 7.0878%.

The interest rate for the second coupon payment of the TL 278,800,000 nominally valued corporate bond, which was sold to qualified investors on February 01,2024 with a maturity of 384 days and trades with the ISIN Code of TRSZORN22529, has been set as 13.6856%.

The second 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.

Pursuant to our material event disclosure dated 24.04.2024, Zorlu Enerji has submitted its applications to the Capital Markets Board and Borsa Istanbul AŞ for the planned issuance of debt instruments as of today (April 25, 2024).

The interest rate for the third 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 13.9534%.

Pursuant to the Board of Directors' resolution no. 2024/17, Zorlu Enerji Elektrik Üretim AŞ will apply to the Capital Markets Board of Türkiye to issue up to TL 3,500,000,000 of debt instruments in TL terms in single or multiple tranches with varying maturities of maximum 5 years. The instruments will be sold to qualified investors in the domestic market without a public offering. Ak Yatırım Menkul Değerler AŞ is authorized as the financial intermediary for the issue.

The fourth coupon payment amounting to TL 5,075,250.00 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 eighth coupon payment amounting to TL 10,801,489.98 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 fifth 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 4.4797%.

The interest rate for the tenth 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 5.6281%.

The interest rate for the ninth 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 5.6281%.

Zorlu Enerji Elektrik Üretim A.Ş.’s independent board member Mr. Bekir Ağırdır has resigned from his position as of April 16, 2024, voluntarily.

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%.