KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jan 17, 2023

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	09.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	85.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.09.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.04.2023
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,2740
Interest Rate - Yearly Simple (%)	29,50
Interest Rate - Yearly Compound (%)	32,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF42322
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	13.01.2023
Ending Date of Sale	17.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	17.01.2023
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,93219
Coupon Number	0
Redemption Date	17.04.2023
Record Date	14.04.2023
Payment Date	17.04.2023
Principal/Maturity Date Payment Amount	10.000.000
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, 85.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden,10.000.000 TL nominal tutarlı, 90 gün vadeli, vade başlangıcı 17.01.2023, itfa tarihi 17.04.2023 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.