KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jul 22, 2024

Summary Info	Finansman Bonosu İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.01.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.07.2024
Ending Date of Sale	22.07.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	22.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTF12515
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	21.10.2024	18.10.2024	21.10.2024
2	20.01.2025	17.01.2025	20.01.2025
Principal/Maturity Date Payment Amount	20.01.2025	17.01.2025	20.01.2025

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)	28.03.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından 556.525.000.-TL nominal ihraç tavanı içerisinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden 50.000.000.-TL nominal tutarlı, 182 gün vadeli, TRFKNTF12515 ISIN Kodlu, 2 kupon ödemeli, vade başlangıcı 22.07.2024; itfa tarihi 20.01.2025 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.