KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Sep 22, 2021

Summary Info	Finansman bonosu itfası hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.06.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	10.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.09.2021
Maturity (Day)	100
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF92111
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	10.06.2021
Ending Date of Sale	11.06.2021
Maturity Starting Date	14.06.2021
Nominal Value of Capital Market Instrument Sold	15.459.000
Issue Price	0,94315
Coupon Number	0
Redemption Date	22.09.2021
Record Date	21.09.2021
Payment Date	22.09.2021
Principal/Maturity Date Payment Amount	15.459.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından, 100.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.459.000 TL nominal tutarlı, 100 gün vadeli, vade başlangıcı 14.06.2021, itfa tarihi 22.09.2021 olan finansman finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.