Issuance of a Corporate Bond with Floatıng Coupon Payment to Qualıfıed Investors Zorlu Enerji has announced on July 26, 2021 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 950,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 99,750,000.00 corporate bond with floating coupon payments with a maturity of 385 days to domestic qualified investors on February 24, 2022. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue. This statement was 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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