KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Mar 28, 2022

Summary Info	KENT FAKTORİNG A.Ş. FİNANSMAN BONOSU İTFASI HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	117.000.000
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
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.03.2022
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,50
Interest Rate - Yearly Compound (%)	28,34
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF32224
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.01.2022
Ending Date of Sale	21.01.2022
Maturity Starting Date	24.01.2022
Nominal Value of Capital Market Instrument Sold	18.270.000
Issue Price	0,95784
Coupon Number	0
Redemption Date	28.03.2022
Record Date	25.03.2022
Payment Date	28.03.2022
Principal/Maturity Date Payment Amount	18.270.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 18.270.000 TL nominal tutarlı, 63 gün vadeli, vade başlangıcı 24.01.2022, itfa tarihi 28.03.2022 olan finansman bonosunun itfa ödemesi gerçekleşmiştir. Saygılarımızla kamuoyuna duyurulur.