KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jul 22, 2024

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

Board Decision Date	08.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	168.475.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.07.2024
Maturity (Day)	172
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	35.000.000
Intended Maximum Nominal Amount	40.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.12.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.01.2024
Ending Date of Sale	01.02.2024
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	01.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,5000
Interest Rate - Yearly Compound (%)	54,7741
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTF72436
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.07.2024	19.07.2024	22.07.2024	22,8548	9.141.918		Yes
Principal/Maturity Date Payment Amount	22.07.2024	19.07.2024	22.07.2024		40.000.000		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.	A+ (tr) / (Stabil Görünüm)	29.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 168.475.000 TL nominal ihraç tavanı içerisinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden 40.000.000.-TL nominal tutarlı, 172 gün vadeli, TRFKNTF72436 ISIN Kodlu vade başlangıcı 01.02.2024; itfa tarihi 22.07.2024 olan finansman bonosunun ve faizinin ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.