KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Mar 10, 2022

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
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	12.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.06.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,75
Interest Rate - Yearly Compound (%)	24,77
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF62213
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.03.2022
Ending Date of Sale	09.03.2022
Maturity Starting Date	10.03.2022
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	0,94633
Coupon Number	0
Redemption Date	09.06.2022
Record Date	08.06.2022
Payment Date	09.06.2022
Principal/Maturity Date Payment Amount	12.000.000

Additional Explanations

Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 12.000.000 TL nominal tutarlı, 91 gün vadeli, vade başlangıcı 10.03.2022, itfa tarihi 09.06.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.