DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Jul 26, 2018

Summary Info	70,000,000 TL nominal değerli finansman bonosu itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	70.000.000
Intended Maximum Nominal Amount	70.000.000
Type	Bill
Maturity Date	26.07.2018
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	TRFDFKT71819
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.06.2017
Starting Date of Sale	31.01.2018
Ending Date of Sale	02.02.2018
Maturity Starting Date	02.02.2018
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	0,9281
Coupon Number	0
Redemption Date	26.07.2018
Record Date	25.07.2018
Payment Date	26.07.2018
Principal/Maturity Date Payment Amount	70.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

100,00 Türk Lirası itibari değerli beher finansman bonosunun iskontolu satış fiyatı 92,81 Türk Lirasıdır.

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFDFKT71819 ISIN kodlu 70,000,000 TL nominal değerli finansman bonosunun itfası 26.07.2018 tarihinde (bugün) gerçekleşmiştir.