SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jun 6, 2023

Summary Info	TRFSUVY62317 NOLU BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR
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	06.06.2023
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.10.2022
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	06.12.2022
Ending Date of Sale	06.12.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	06.12.2022
Issue Price	0,86988
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	14,958
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	32,26
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFSUVY62317
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	06.06.2023
Record Date	05.06.2023
Was The Payment Made?	Yes
Payment Date	06.06.2023
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

Additional Explanations

TRFSUVY62317 NOLU BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.