DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Sep 6, 2018

Summary Info	Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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	55.000.000
Intended Maximum Nominal Amount	55.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.03.2019
Maturity (Day)	176
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	Gösterge DİBS Faizi+Ek Faiz(%5)
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT31912
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.08.2018
Starting Date of Sale	04.09.2018
Ending Date of Sale	06.09.2018
Maturity Starting Date	06.09.2018
Nominal Value of Capital Market Instrument Sold	55.000.000
Issue Price	1
Coupon Number	2
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.12.2018	30.11.2018	03.12.2018	6,6152	27,438	30,4326
2	01.03.2019	28.02.2019	01.03.2019
Principal/Maturity Date Payment Amount	01.03.2019	28.02.2019	01.03.2019

Additional Explanations

100 Türk Lirası itibari değerli beher finansman bonosunun satış fiyatı 100 Türk Lirasıdır.

Şirketimizce 176 gün vadeli 55.000.000 TL nominal değerdeki değişken faizli finansman bonosuna ilişkin satış işlemi 06.09.2018 tarihinde (bugün) tamamlanmıştır.