Summary Info	TRFKNTFE2016 ISIN kodlu 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
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.10.2020
Maturity (Day)	61
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,25
Interest Rate - Yearly Compound (%)	14,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTFE2016
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.08.2020
Ending Date of Sale	25.08.2020
Maturity Starting Date	26.08.2020
Nominal Value of Capital Market Instrument Sold	11.000.000
Issue Price	0,97834
Coupon Number	0
Redemption Date	26.10.2020
Record Date	23.10.2020
Payment Date	26.10.2020
Principal/Maturity Date Payment Amount	11.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından, 100.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 11.000.000 TL nominal tutarlı, 61 gün vadeli, vade başlangıcı 26.08.2020, itfa tarihi 26.10.2020 olan TRFKNTFE2016 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.