DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Jul 29, 2021

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	128.000.000
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	80.000.000
Intended Maximum Nominal Amount	80.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.07.2021
Maturity (Day)	181
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	9,89
Interest Rate - Yearly Simple (%)	19,95
Interest Rate - Yearly Compound (%)	20.96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT72114
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.06.2020
Starting Date of Sale	27.01.2021
Ending Date of Sale	29.01.2021
Maturity Starting Date	29.01.2021
Nominal Value of Capital Market Instrument Sold	80.000.000
Issue Price	0,90997
Coupon Number	0
Redemption Date	29.07.2021
Record Date	28.07.2021
Payment Date	29.07.2021
Principal/Maturity Date Payment Amount	80.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)	Şirketimiz 29 Ocak 2021 (bugün) tarihinde 80.000.000 TL nominal değerde, 181 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1TL itibari değerli finansman bonosu ihraç fiyatı 0,90997 TLdır.

Additional Explanations

TRFDFKT72114 ISIN kodlu finansman bonosunun itfası 29.07.2021 (bugün) tarihinde gerçekleşmiştir.