KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Feb 13, 2020

Summary Info	Kent Faktoring A.Ş. - Finansman Bonosu Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.02.2020

Related Issue Limit Info

Currency Unit	TRY
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
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
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

Additional Explanations

Şirketimiz tarafından, 50.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 118 gün vadeli, 13.250.000 TL nominal tutarlı 11.02.2020 vade başlangıç tarihli finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.