SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Feb 21, 2025

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	24.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.02.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	23.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51,50
Interest Rate - Yearly Compound (%)	62,34
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVY22519
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.05.2024	23.05.2024	24.05.2024	12,8397	15.407.640		Yes
2	23.08.2024	22.08.2024	23.08.2024	12,8397	15.407.640		Yes
3	22.11.2024	21.11.2024	22.11.2024	12,8397	15.407.640		Yes
4	21.02.2025	20.02.2025	21.02.2025	12,8397	15.407.640		Yes
Principal/Maturity Date Payment Amount	21.02.2025	20.02.2025	21.02.2025		120.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER	A+	26.10.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFSUVY22519 ISIN Nolu Borçlanma Aracı İtfası Gerçekleştirilmiştir.