KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Feb 24, 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	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

Intended Nominal Amount	15.000.000
Intended Maximum Nominal Amount	29.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.06.2023
Maturity (Day)	97
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,2383
Interest Rate - Yearly Simple (%)	31
Interest Rate - Yearly Compound (%)	34,70
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF62312
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	27.10.2022
Payment Type	TL Payment
Starting Date of Sale	22.02.2023
Ending Date of Sale	23.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	24.02.2023
Nominal Value of Capital Market Instrument Sold	29.000.000
Issue Price	0,92389
Coupon Number	0
Redemption Date	01.06.2023
Record Date	31.05.2023
Payment Date	01.06.2023
Principal/Maturity Date Payment Amount	29.000.000
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,29.000.000 TL nominal tutarlı, 97 gün vadeli, vade başlangıcı 24.02.2023, itfa tarihi 01.06.2023 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.