Summary Info	KENT FAKTORİNG A.Ş. 02.02.2022 VADELİ FİNANSMAN BONOSU İHRACI HK.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 24.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	117.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-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	02.02.2022
Maturity (Day)	112
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,57
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKNTF22217
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	24.06.2021
Starting Date of Sale	11.10.2021
Ending Date of Sale	13.10.2021
Maturity Starting Date	13.10.2021
Nominal Value of Capital Market Instrument Sold	15.095.000
Issue Price	0,93946
Coupon Number	0
Redemption Date	02.02.2022
Record Date	01.02.2022
Payment Date	02.02.2022
Principal/Maturity Date Payment Amount	15.095.000
Currency Unit	TRY

Additional Explanations

Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.095.000 TL nominal tutarlı, 112 gün vadeli, vade başlangıcı 13.10.2021, itfa tarihi 02.02.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.