DORUK FAKTORİNG A.Ş.

Capital/Financing Update • Apr 29, 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	31.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	98.000.000
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	90.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.04.2022
Maturity (Day)	93
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,10
Interest Rate - Yearly Simple (%)	23,95
Interest Rate - Yearly Compound (%)	26,18
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDFKT42216
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Starting Date of Sale	24.01.2022
Ending Date of Sale	26.01.2022
Maturity Starting Date	26.01.2022
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	0,94248
Coupon Number	0
Redemption Date	29.04.2022
Record Date	28.04.2022
Payment Date	29.04.2022
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

Does the originator have a rating note?	Yes

Originator Rating Note

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

Other Developments Regarding Issue

Şirketimiz 26.01.2022 (bugün) tarihinde 90.00.000 TL nominal değerde 93 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleşmiştir. 1 TL itibari değerli finansman bonosu ihraç fiyatı 0,94248 TLdır.

Additional Explanations

TRFDFKT42216 ISIN kodlu finansman bonosunun itfası 29.04.2022 (bugün) tarihinde gerçekleşmiştir.