DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Aug 12, 2020

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

Board Decision Date	16.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	128.000.000
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	30.000.000
Intended Maximum Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.01.2021
Maturity (Day)	170
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,59
Interest Rate - Yearly Simple (%)	12
Interest Rate - Yearly Compound (%)	12,39
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT12110
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.06.2020
Starting Date of Sale	10.08.2020
Ending Date of Sale	12.08.2020
Maturity Starting Date	12.08.2020
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	0
Redemption Date	29.01.2021
Record Date	28.01.2021
Payment Date	29.01.2021
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY

Other Developments Regarding Issue

Şirketimiz 12 Ağustos 2020 (bugün) tarihinde 30.000.000 TL nominal değerde, 170 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1 TL itibari değerli finansman bonosu ihraç fiyatı 0,94706 TLdır.