KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Oct 23, 2023

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	02.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	235.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.03.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.02.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	35.000.000
Intended Maximum Nominal Amount	35.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.03.2023
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.10.2023
Ending Date of Sale	23.10.2023
Nominal Value of Capital Market Instrument Sold	35.000.000
Maturity Starting Date	23.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,00
Interest Rate - Yearly Compound (%)	53,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTF22431
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	20.02.2024	19.02.2024	20.02.2024	15,1233	5.293.155
Principal/Maturity Date Payment Amount	20.02.2024	19.02.2024	20.02.2024		35.000.000

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, 235.000.000 TL nominal ihraç tavanı içerisinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden 35.000.000.-TL nominal tutarlı, 120 gün vadeli, TRFKNTF22431 ISIN Kodlu vade başlangıcı 23.10.2023; itfa tarihi 20.02.2024 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.