DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Aug 26, 2019

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	DOHOL

Board Decision Date	15.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	127.000.000
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	62.800.000
Intended Maximum Nominal Amount	62.800.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.08.2019
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	13,12
Interest Rate - Yearly Simple (%)	26,90
Interest Rate - Yearly Compound (%)	28,76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT81917
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.08.2018
Starting Date of Sale	28.02.2019
Ending Date of Sale	01.03.2019
Maturity Starting Date	01.03.2019
Nominal Value of Capital Market Instrument Sold	62.800.000
Issue Price	1
Coupon Number	0
Redemption Date	26.08.2019
Record Date	23.08.2019
Payment Date	26.08.2019
Principal/Maturity Date Payment Amount	62.800.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz 1 Mart 2019 tarihinde (bugün) 62.800.000 TL nominal değerde, 178 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1 TL itibari değerli beher finansman bonosunun satış fiyatı 0,88402 TLdır

Additional Explanations

TRFDFKT81917 ISIN kodlu finansman bonosunun itfası 26.08.2019 (bugün) tarihinde gerçekleşmiştir.