Zorlu Enerji Elektrik Uretim AS

5.5 yr: Redemption: 2026-10-23; Registration: 144A/Reg S; Comments: USD200m tap of inaugural USD800m 5.5NC2 (50/25/par) amortizing SLB RegS/144A. B3/NR/B+. JPM sole. Call date/price: 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Reset Date: 2026-10-23. MWC: T+50. New Total: 1bn. LEI: 7890005B5CSNL39OYO75;

Sustainability-Linked Notes. USD200m tap of inaugural USD800m 5.5yr due 4/23/2030

Zorlu Yenilenebilir Enerji AS, Zorlu Jeotermal Enerji Elektrik Uretim AS, Rotor Elektrik Uretim AS, Zorlu Dogal Elektrik Uretimi AS, Zorlu Osmangazi Enerji Sanayi ve Ticaret AS, Zorlu Doğal Elektrik Uretimi AS, Zorlu Osmangazi Enerji Sanayi ve Ticaret AS

Refinancing

5.5 dk: Book size: 3191; Redemption: 2026-10-23; Registration: 144V/Aib R; Comments: KZG800i 5.5EK2 (50/25/jct) ciqtawzwpq ZZV QcqZ/144S. V3/EQ/V+. VqtS/XEVG/AZ/XZVK/GVE(XZA watim/V&G). Kccdzcmk cwqc 10w-11% ctcc, UVGw 11%-11.25%, xcipmc 800i ca 11%. Kwpcx zqqkw 1.2zp+ (wpmx 95i GZE @tcqttct), jcck 1.25zp+. KGG 8ci Ktwdcq. EAKo G+50zj aq twtwa mcxx. Qcwca Gcaco 2026-10-23. Kcxx dcac/jtwmco 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. ZXUo 7890005V5KZEZ39GZG75;

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