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TR

Investor Relations

Material Event Disclosures

The thirteenth coupon payment amounting to TL 5,786,000.00 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.

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.

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 with the ISIN Code of TRSZORN12512, was redeemed as of today (January 16, 2025) with the completion of the thirteenth coupon payment amounting to TL 7,201,157.08 and the principal payment of TL 141,850,000. This statement was translated into English for informational purposes.

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.

Zorlu Enerji has announced on July 04, 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 440,000,000 fixed coupon commercial paper with a maturity of 176 days to qualified domestic investors on January 16, 2025. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue.

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 fourteenth 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 4.9101%.

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 second coupon payment amounting to TL 82,274,400.00 on the TL 600,000,000 nominally valued corporate bond, which was sold to qualified investors on July 11, 2024 with a maturity of 391 days and trades with the ISIN Code of TRSZORN82515, 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 third coupon payment of the TL 600,000,000 nominally valued corporate bond, which was sold to qualified investors on July 11, 2024 with a maturity of 391 days and trades with the ISIN Code of TRSZORN82515, has been set as 13.7124%.

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 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 20.8905%.

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 second coupon payment of the TL 508,000,000 nominally valued corporate bond, which was sold to qualified investors on October 03, 2024 with a maturity of 399 days and trades with the ISIN Code of TRSZORNK2512, has been set as 13.2137%.

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.

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