KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Dec 26, 2025

Summary Info	Finansman Bonosu ve Kupon Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	556.525.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.12.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	77.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.07.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.06.2025
Ending Date of Sale	26.06.2025
Nominal Value of Capital Market Instrument Sold	77.000.000
Maturity Starting Date	26.06.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTFA2515
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.12.2025	25.12.2025	26.12.2025	24,5293	48,9246	54,8897	18.887.576		Yes
Principal/Maturity Date Payment Amount	26.12.2025	25.12.2025	26.12.2025				77.000.000		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 Derecelendirme A.Ş.	AA- (tr)	27.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 556.525.000.-TL nominal ihraç tavanı içerisinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden 77.000.000.-TL nominal tutarlı, 183 gün vadeli, TRFKNTFA2515 ISIN Kodlu, 1 kupon ödemeli, vade başlangıcı 26.06.2025; itfa tarihi 26.12.2025 olan finansman bonosunun anapara ve kupon ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.