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Summary Info
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Completion of Second Coupon Payment for the Eurobond with the ISIN Code of US98977LAA44
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Reason of Correction
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Change in credit rating date
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Board Decision Date
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04.09.2024
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Currency Unit
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USD
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Limit
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1.100.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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25.09.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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23.04.2030
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Maturity (Day)
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2.008
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Central Securities Depository
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DTC
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Ending Date of Sale
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07.11.2024
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Nominal Value of Capital Market Instrument Sold
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168.319.000
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Maturity Starting Date
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23.10.2024
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Issue Exchange Rate
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34,1764
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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US98977LAA44
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Coupon Number
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11
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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23.04.2025
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Yes
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2
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23.10.2025
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Yes
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3
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23.04.2026
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4
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23.10.2026
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5
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23.04.2027
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6
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23.10.2027
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7
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23.04.2028
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8
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23.10.2028
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9
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23.04.2029
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10
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23.10.2029
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11
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23.04.2030
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Principal/Maturity Date Payment Amount
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23.04.2030
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings, Moody's Ratings
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B+ (Negative) Fitch, B3 (Stable) Moody's
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21.10.2025
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No
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings, Moody's Ratings
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B+ Fitch, B3 Moody's
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21.10.2025
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No
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Does the originator have a rating note?
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No
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The second coupon payment of USD 9,257,545 relating to the USD 168,319,000 nominal value Eurobond with ISIN Code US98977LAA44, issued by Zorlu Enerji Elektrik Üretim A.Ş. on October 23, 2024 and November 7, 2024 has been completed as of today. This statement has been translated into English for informative purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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