KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jun 24, 2024

Summary Info	Finansman bonosu ihracı 1. dönem kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	Bond
Maturity Date	03.04.2025
Maturity (Day)	379
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	43.475.000
Intended Maximum Nominal Amount	43.475.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.12.2023
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.03.2024
Ending Date of Sale	20.03.2024
Nominal Value of Capital Market Instrument Sold	43.475.000
Maturity Starting Date	20.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	57,00
Interest Rate - Yearly Compound (%)	70,1429
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKNTF42515
Coupon Number	4
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.06.2024	21.06.2024	24.06.2024	14,9918	6.517.677		Yes
2	30.09.2024	27.09.2024	30.09.2024	15,3041	6.653.462
3	30.12.2024	27.12.2024	30.12.2024	14,211	6.178.214
4	03.04.2025	02.04.2025	03.04.2025	14,6795	6.381.892
Principal/Maturity Date Payment Amount	03.04.2025	02.04.2025	03.04.2025		43.475.000

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 43.475.000.-TL nominal tutarlı, 379 gün vadeli, TRSKNTF42515 ISIN Kodlu finansman bonosunun 1. kupon faiz ödemesi gerçekleşmiştir.Saygılarımızla kamuoyuna duyurulur.