KENT FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Oct 6, 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
Type	Bill
Maturity Date	06.10.2021
Maturity (Day)	103
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23,79
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTFE2115
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	23.06.2021
Ending Date of Sale	24.06.2021
Maturity Starting Date	25.06.2021
Nominal Value of Capital Market Instrument Sold	11.126.000
Issue Price	0,94155
Coupon Number	0
Redemption Date	06.10.2021
Record Date	05.10.2021
Payment Date	06.10.2021
Principal/Maturity Date Payment Amount	11.126.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından, 100.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 11.126.000 TL nominal tutarlı, 103 gün vadeli, vade başlangıcı 25.06.2021, itfa tarihi 06.10.2021 olan finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.