KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jul 28, 2023

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

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	28.07.2023
Maturity (Day)	64
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	15.000.000
Intended Maximum Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.03.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.05.2023
Ending Date of Sale	25.05.2023
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	25.05.2023
Issue Price	0,92162
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,5041
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	59,28
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTF72337
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	28.07.2023
Record Date	27.07.2023
Was The Payment Made?	Yes
Payment Date	28.07.2023
Currency Unit	TRY

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.	A+ (tr) / (S tabil 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 20.000.000 TL nominal tutarlı, 64 gün vadeli, vade başlangıcı 25.05.2023, itfa tarihi 28.07.2023 olan finansman bonosunun ödemesi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.