KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Mar 13, 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	06.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	165.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.10.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.03.2023
Maturity (Day)	88
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	23.300.000
Intended Maximum Nominal Amount	23.300.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.10.2022
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	14.12.2022
Ending Date of Sale	14.12.2022
Nominal Value of Capital Market Instrument Sold	23.300.000
Maturity Starting Date	15.12.2022
Issue Price	0,9336
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,1123
Interest Rate - Yearly Simple (%)	29,50
Interest Rate - Yearly Compound (%)	32,97
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKNTF32315
Coupon Number	0
Principal/Maturity Date Payment Amount	23.300.000
Redemption Date	13.03.2023
Record Date	10.03.2023
Was The Payment Made?	Yes
Payment Date	13.03.2023
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) / (Stabil Görünüm)	30.03.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından, 165.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden,23.300.000 TL nominal tutarlı, 88 gün vadeli, vade başlangıcı 15.12.2022, itfa tarihi 13.03.2023 olan finansman bonosunun ödemesi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.