SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jul 14, 2023

Summary Info	TRFSUVYA2313 ISIN KODLU BONO İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	14.12.2023
Maturity (Day)	153
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
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	14.07.2023
Ending Date of Sale	14.07.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	14.07.2023
Issue Price	0,8253
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,17
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	58,10
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVYA2313
Coupon Number	0
Principal/Maturity Date Payment Amount	40.000.000
Redemption Date	14.12.2023
Record Date	13.12.2023
Payment Date	14.12.2023
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

Does the originator have a rating note?	No

Additional Explanations

TRFSUVYA2313 ISIN KODLU BONO İHRACI GERÇEKLEŞTİRİLMİŞTİR.