DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Nov 3, 2022

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.07.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.03.2023
Maturity (Day)	127
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	31,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT32316
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.07.2022
Payment Type	TL Payment
Starting Date of Sale	01.11.2022
Ending Date of Sale	03.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	03.11.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
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	10.03.2023	09.03.2023	10.03.2023	10,0905	10.090.500
Principal/Maturity Date Payment Amount	10.03.2023	09.03.2023	10.03.2023	10,0905	100.000.000

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)	15.03.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz 03.11.2022 (bugün) tarihinde 100.000.000 TL nominal değerde 127 gün vadeli, sabit faizli, 1 TL itibari değerli finansman bonosu ihraç işlemi gerçekleştirmiştir.