DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Feb 12, 2020

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.05.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	120.000.000
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	68.000.000
Intended Maximum Nominal Amount	68.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.02.2020
Maturity (Day)	170
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	9,76
Interest Rate - Yearly Simple (%)	20,95
Interest Rate - Yearly Compound (%)	22,13
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT22010
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.07.2019
Starting Date of Sale	22.08.2019
Ending Date of Sale	26.08.2019
Maturity Starting Date	26.08.2019
Nominal Value of Capital Market Instrument Sold	68.000.000
Issue Price	1
Coupon Number	0
Redemption Date	12.02.2020
Record Date	11.02.2020
Payment Date	12.02.2020
Principal/Maturity Date Payment Amount	68.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz 26 Ağustos 2019 tarihinde (bugün) 68.000.000 TL nominal değerde, 170 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1 TL itibari değerli beher finansman bonosunun satış fiyatı 0,91109 TLdır.

Additional Explanations

TRFDFKT22010 Isın kodlu finansman bonosunun itfası 12.02.2020 (bugün) tarihinde gerçekleşmiştir.