SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jul 6, 2023

Summary Info	TRFSUVYK2311 ISIN kodlu Borçlanma aracı ihracı
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	10.11.2023
Maturity (Day)	127
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.10.2022
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.07.2023
Ending Date of Sale	06.07.2023
Nominal Value of Capital Market Instrument Sold	35.000.000
Maturity Starting Date	06.07.2023
Issue Price	0,85307
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,22
Interest Rate - Yearly Simple (%)	49,50
Interest Rate - Yearly Compound (%)	57,89
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVYK2311
Coupon Number	0
Principal/Maturity Date Payment Amount	35.000.000
Redemption Date	10.11.2023
Record Date	09.11.2023
Payment Date	10.11.2023
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

TRFSUVYK2311 ISIN kodlu Borçlanma aracı ihracıgerçekleştirilmiştir.