SÜMER VARLIK YÖNETİM A.Ş.


Summary Info	TRFSUVY32419 ISIN NOLU BORÇLANMA ARACI İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	21.09.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	405.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.10.2022

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	15.03.2024
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	42.000.000
Intended Maximum Nominal Amount	42.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.10.2022
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.09.2023
Ending Date of Sale	19.09.2023
Nominal Value of Capital Market Instrument Sold	42.000.000
Maturity Starting Date	19.09.2023
Issue Price	0,80396
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,38
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	56,43
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVY32419
Coupon Number	0
Principal/Maturity Date Payment Amount	42.000.000
Redemption Date	15.03.2024
Record Date	14.03.2024
Was The Payment Made?	Yes
Payment Date	15.03.2024
Currency Unit	TRY

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	26.10.2022	Yes


Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

TRFSUVY32419 ISIN NOLU BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.

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