DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Nov 4, 2022

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	18.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	210.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.07.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.11.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,40
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,57
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKTK2218
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.07.2022
Payment Type	TL Payment
Starting Date of Sale	04.08.2022
Ending Date of Sale	05.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	05.08.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,93112
Coupon Number	0
Redemption Date	03.11.2022
Record Date	02.11.2022
Payment Date	03.11.2022
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	AA-(TR)	15.03.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz 05.08.2022 tarihinde 100.000.000 TL nominal değerde 90 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleşmiştir. 1 TL itibari değerli finansman bonosu ihraç fiyatı 0,93112 TL dır.

Additional Explanations

TRFDFKTK2218 ISIN kodlu finansman bonosunun itfası 03.11.2022 tarihinde gerçekleşmiştir.