DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Jan 19, 2024

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	03.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	110.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.01.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	10.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.06.2023
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.09.2023
Ending Date of Sale	20.09.2023
Nominal Value of Capital Market Instrument Sold	10.000.000
Maturity Starting Date	20.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	54,81
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDFKT12417
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.01.2024	17.01.2024	18.01.2024	15,45	1.545.000		Yes
Principal/Maturity Date Payment Amount	18.01.2024	17.01.2024	18.01.2024	15,45	10.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	AA (tr) Stabil	15.03.2023	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz 20.09.2023 (bugün) tarihinde 10.000.000 TL nominal değerden 120 gün vadeli, sabit faizli, 1 TL itibari değerli finansman bonosu ihraç işlemi gerçekleştirmiştir.

Additional Explanations

TRFDFKT12417 Isın kodlu finansman bonosunun itfası 18.01.2024 tarihinde gerçekleştirilmiştir. 18.01.2024 tarihinde yapılan açıklamamızın "Bildirim Konusu" bölümü sehven hatalı kalmıştır. İlgili bölüm düzeltilerek açıklama yenilenmiştir.