DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Aug 11, 2025

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	490.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.08.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.12.2023
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.08.2024
Ending Date of Sale	12.08.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	12.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,90
Interest Rate - Yearly Compound (%)	60,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDFKT82519
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.11.2024	08.11.2024	11.11.2024	12,4408	12.440.800		Yes
2	10.02.2025	07.02.2025	10.02.2025	12,4408	12.440.800		Yes
3	12.05.2025	09.05.2025	12.05.2025	12,4408	12.440.800		Yes
4	11.08.2025	08.08.2025	11.08.2025	12,4408	12.440.800		Yes
Principal/Maturity Date Payment Amount	11.08.2025	08.08.2025	11.08.2025		100.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	AA (tr) Stabil	15.03.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 11.08.2025 ( bugün) tarihinde TRFDFKT82519 ISIN kodlu finansman bonosunun 4. kupon ve anapara ödemesi ile itfasını gerçekleştirmiştir.