DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Feb 12, 2020

Summary Info	Bono İhracı
Update Notification Flag	No
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	50.300.000
Intended Maximum Nominal Amount	50.300.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.08.2020
Maturity (Day)	182
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,96
Interest Rate - Yearly Simple (%)	11,95
Interest Rate - Yearly Compound (%)	12,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT82014
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.07.2019
Starting Date of Sale	10.02.2020
Ending Date of Sale	12.02.2020
Maturity Starting Date	12.02.2020
Nominal Value of Capital Market Instrument Sold	50.300.000
Issue Price	1
Coupon Number	0
Redemption Date	12.08.2020
Record Date	11.08.2020
Payment Date	12.08.2020
Principal/Maturity Date Payment Amount	50.300.000
Currency Unit	TRY

Other Developments Regarding Issue

Şirketimiz 2 Şubat 2020 (bugün) tarihinde 50.300.000 TL nominal değerde, 182 vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1 TL itibari değerli finansman bonosunun satış fiyatı 0,94376 TLdır.