KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jul 6, 2022

Summary Info	Kent Faktoring A.Ş. Finansman Bonosu İtfası hk
Update Notification Flag	Yes
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 Instrument To Be Issued Info

Originator	KENT FAKTORİNG A.Ş.
Intended Nominal Amount	15.000.000
Intended Maximum Nominal Amount	15.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.07.2022
Maturity (Day)	83
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23,50
Interest Rate - Yearly Compound (%)	25,73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF72212
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.04.2022
Starting Date of Sale	13.04.2022
Ending Date of Sale	13.04.2022
Maturity Starting Date	14.04.2022
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,94927
Coupon Number	0
Redemption Date	06.07.2022
Record Date	05.07.2022
Payment Date	06.07.2022
Principal/Maturity Date Payment Amount	15.000.000
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, 15.000.000 TL nominal tutarlı, 83 gün vadeli, vade başlangıcı 14.04.2022, itfa tarihi 06.07.2022 olan finansman bonosunun ödemesi gerçekleşmiştir. Saygılarımızla kamuoyuna duyurulur.