DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Jul 29, 2021

Summary Info	Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	82.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	DORUK FAKTORİNG A.Ş.
Intended Nominal Amount	82.000.000
Intended Maximum Nominal Amount	82.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.01.2022
Maturity (Day)	181
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	10,29
Interest Rate - Yearly Simple (%)	20,75
Interest Rate - Yearly Compound (%)	21,84
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT12219
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.06.2021
Starting Date of Sale	27.07.2021
Ending Date of Sale	29.07.2021
Maturity Starting Date	29.07.2021
Nominal Value of Capital Market Instrument Sold	82.000.000
Issue Price	0,9067
Coupon Number	0
Redemption Date	26.01.2022
Record Date	25.01.2022
Payment Date	26.01.2022
Principal/Maturity Date Payment Amount	82.000.000
Currency Unit	TRY

Other Developments Regarding Issue

Şirketimiz 29.07.2021 (bugün) tarihinde 82.000.000 TL nominal değerde 181 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1 TL itibari değerli finansman bonosu ihraç fiyatı 0,90670 TLdır