KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Feb 9, 2018

Summary Info	Bono İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.08.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000
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	9.000.000
Type	Bill
Maturity Date	09.02.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,75
Interest Rate - Yearly Compound (%)	16,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF21813
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	15.08.2017
Ending Date of Sale	18.08.2017
Maturity Starting Date	18.08.2017
Nominal Value of Capital Market Instrument Sold	9.000.000
Issue Price	0,92979
Coupon Number	0
Redemption Date	09.02.2018
Record Date	08.02.2018
Payment Date	09.02.2018
Principal/Maturity Date Payment Amount	9.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

18.08.2017 tarihinde ihraç edilen TRFKNTF21813 ISIN kodlu finansman bonusunun 9.000.000 TL tutarındaki itfası yapılmıştır. Kamuoyuna saygıyla duyurulur.