SÜMER FAKTORİNG A.Ş.


Summary Info	TRFSUMF62414 ISIN Kodlu Finansman Bonosunun Kupon ve Ana Para Ödemesinin Gerçekleştirilmesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	12.10.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	120.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	27.06.2024
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.12.2023
Ending Date of Sale	26.12.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	27.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	25,3192
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	56,86
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUMF62414
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	27.06.2024	26.06.2024	27.06.2024	25,3192	10.127.680		Yes
Principal/Maturity Date Payment Amount	27.06.2024	26.06.2024	27.06.2024		40.000.000		Yes

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A-(tr)	09.06.2023	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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