KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jan 3, 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	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

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.01.2023
Maturity (Day)	96
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,63
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,24
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF12317
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.09.2022
Payment Type	TL Payment
Starting Date of Sale	28.09.2022
Ending Date of Sale	28.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	29.09.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,92913
Coupon Number	0
Redemption Date	03.01.2023
Record Date	02.01.2023
Payment Date	03.01.2023
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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,30.000.000 TL nominal tutarlı, 96 gün vadeli, vade başlangıcı 29.09.2022, itfa tarihi 03.01.2023 olan finansman bonosunun ödemesi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.