DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Dec 4, 2025

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	13.05.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.07.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.12.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	120.000.000
Intended Maximum Nominal Amount	120.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.07.2025
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.12.2025
Ending Date of Sale	04.12.2025
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	04.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,75
Interest Rate - Yearly Compound (%)	46,0845
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDFKTA2616
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	05.03.2026	04.03.2026	05.03.2026	9,9103
2	04.06.2026	03.06.2026	04.06.2026	9,9103
3	03.09.2026	02.09.2026	03.09.2026	9,9103
4	03.12.2026	02.12.2026	03.12.2026	9,9103
Principal/Maturity Date Payment Amount	03.12.2026	02.12.2026	03.12.2026

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	17.03.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 04.12.2025 (bugün) tarihinde 120.000.000 TL nominal değerden 364 gün vadeli , sabit faizli, 1 TL itibarli değerli finansman bonosu ihraç işlemi gerçekleştirmiştir.