KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jun 8, 2020

Summary Info	TRFKNTF62015 ISIN kodlu bono itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Yönetim Kurulu Karar Tarihi sehven 06.02. 2020 yazılmış olup doğrusu 19.04.2019'dur.

Board Decision Date	19.04.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	10.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.06.2020
Maturity (Day)	118
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF62015
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.02.2020
Maturity Starting Date	11.02.2020
Nominal Value of Capital Market Instrument Sold	13.250.000
Coupon Number	0
Redemption Date	08.06.2020
Record Date	05.06.2020
Payment Date	08.06.2020
Principal/Maturity Date Payment Amount	13.250.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından, 11.02.2020 tarihinde nitelikli yatırımcılara, yurt içinde, Türk Lirası cinsinden, 118 gün vadeli, 13.250.000 TL nominal tutarlı TRFKNTF62015 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.