KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Oct 30, 2020

Summary Info	Finansman Bonusu İhracı
Update Notification Flag	No
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 Faktoring A.ş.
Intended Nominal Amount	10.000.000
Type	Bill
Maturity Date	05.01.2021
Maturity (Day)	67
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17
Interest Rate - Yearly Compound (%)	18,22
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF12119
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.10.2020
Ending Date of Sale	27.10.2020
Maturity Starting Date	30.10.2020
Nominal Value of Capital Market Instrument Sold	10.130.000
Issue Price	0,9674
Coupon Number	0
Redemption Date	05.01.2021
Record Date	04.01.2021
Payment Date	05.01.2021
Principal/Maturity Date Payment Amount	10.130.000

Additional Explanations

Şirketimiz tarafından, 100.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 10.130.000 TL nominal tutarlı, 67 gün vadeli, vade başlangıcı 30.10.2020, itfa tarihi 05.01.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.