DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Sep 6, 2018

Summary Info	85.000.000 TL Nominal Değerli Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	DOHOL

Board Decision Date	18.04.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	85.000.000
Intended Maximum Nominal Amount	85.000.000
Type	Bill
Maturity Date	06.09.2018
Maturity (Day)	174
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	7.75
Interest Rate - Yearly Simple (%)	16.25
Interest Rate - Yearly Compound (%)	16.94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT91817
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.06.2017
Starting Date of Sale	14.03.2018
Ending Date of Sale	16.03.2018
Maturity Starting Date	16.03.2018
Nominal Value of Capital Market Instrument Sold	85.000.000
Issue Price	0,9281
Coupon Number	0
Redemption Date	06.09.2018
Record Date	05.09.2018
Payment Date	06.09.2018
Principal/Maturity Date Payment Amount	85.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

100 Türk Lirası itibari değerli beher finansman bonusunun iskontolu satış fiyatı 92,81 Türk Lirasıdır

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFDFKT91817 ISIN kodlu 85.000.000 TL nominal değerli finansman bonosunun itfası 06.09.2018 tarihinde (bugün) gerçekleşmiştir.