KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Sep 19, 2022

Summary Info	Finansman Bonosu İtfası hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	154.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.04.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	11.000.000
Intended Maximum Nominal Amount	11.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.09.2022
Maturity (Day)	55
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,85
Interest Rate - Yearly Simple (%)	32,25
Interest Rate - Yearly Compound (%)	37,01
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF92236
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.04.2022
Payment Type	TL Payment
Starting Date of Sale	25.07.2022
Ending Date of Sale	25.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.07.2022
Nominal Value of Capital Market Instrument Sold	11.000.000
Issue Price	0,95366
Coupon Number	0
Redemption Date	19.09.2022
Record Date	16.09.2022
Payment Date	19.09.2022
Principal/Maturity Date Payment Amount	11.000.000
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, 154.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 11.000.000 TL nominal tutarlı, 55 gün vadeli, vade başlangıcı 26.07.2022, itfa tarihi 19.09.2022 olan finansman bonosunun ödemesi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.