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English
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Evet (Yes)
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Hayır (No)
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04.09.2024, 27.09.2024, 10.10.2024, 17.10.2024, 22.10.2024, 23.10.2024, 30.10.2024
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Hayır (No)
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Zorlu Enerji Elektrik Üretim A.Ş. will undertake a USD 200,000,000 tap issue to its existing USD 800,000,000 sustainability-linked bonds due April 23, 2030, which was issued to qualified investors abroad within the format of "Regulation S" and "Rule 144A" regulations and currently listed on the Irish Stock Exchange (Euronext Dublin) as announced with the Company's material event disclosures dated October 23, 2024 and October 30, 2024. The nominal value of the sustainability-linked bonds to be issued is USD 200,000,000 with a maturity of 5.5 years. The issued bonds will be redeemed in installments of USD 11,250,000 every six months starting from the third year, with the remaining USD 143,750,000 to be redeemed at maturity. The bonds will be listed on the Irish Stock Exchange (Euronext Dublin). The sale transaction is expected to be completed on November 7, 2024, following the execution of the agreement for issuance and obtaining the Capital Markets Board approval for the issuance certificate.
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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