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CAP - Şirketimizin TRFSUMF62612 ISIN Kodlu, 100.000.000-TL nominal tutarlı ve 364 gün vadeli, değişken getirili 3 ayda bir kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında

Company: SÜMER FAKTORİNG A.Ş. Date: 2025-06-12 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Şirketimizin TRFSUMF62612 ISIN Kodlu, 100.000.000-TL nominal tutarlı ve 364 gün vadeli, değişken getirili 3 ayda bir kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 11.04.2025 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 475.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.05.2025 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 11.06.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 11.06.2025 |
| Ending Date of Sale | 11.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 12.06.2025 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF62612 |
| Coupon Number | 4   |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |

Redemption Plan of Capital Market Instrument Sold

|     |     |     |     |     |     |     |     |     |     |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1   | 11.09.2025 | 10.09.2025 | 11.09.2025 |     |     |     |     |     |     |
| 2   | 11.12.2025 | 10.12.2025 | 11.12.2025 |     |     |     |     |     |     |
| 3   | 12.03.2026 | 11.03.2026 | 12.03.2026 |     |     |     |     |     |     |
| 4   | 11.06.2026 | 10.06.2026 | 11.06.2026 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 11.06.2026 | 10.06.2026 | 11.06.2026 |     |     |     |     |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A+  | 30.05.2025 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

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