KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Feb 18, 2022

Summary Info	Finansman bonosu itfası 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	7.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.02.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	% 17,75
Interest Rate - Yearly Compound (%)	%19,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF22225
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.11.2021
Ending Date of Sale	25.11.2021
Maturity Starting Date	26.11.2021
Nominal Value of Capital Market Instrument Sold	7.000.000
Issue Price	0,96075
Coupon Number	0
Redemption Date	18.02.2022
Record Date	17.02.2022
Payment Date	18.02.2022
Principal/Maturity Date Payment Amount	7.000.000
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, 7.000.000 TL nominal tutarlı, 84 gün vadeli, vade başlangıcı 26.11.2021, itfa tarihi 18.02.2022 olan finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.