SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Apr 26, 2023

Summary Info	TRFSUMF42325 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	87.500.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.04.2023
Maturity (Day)	103
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.01.2023
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.01.2023
Ending Date of Sale	12.01.2023
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	13.01.2023
Issue Price	0,92135
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,5363
Interest Rate - Yearly Simple (%)	30,25
Interest Rate - Yearly Compound (%)	33,68
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUMF42325
Coupon Number	0
Principal/Maturity Date Payment Amount	30.000.000
Redemption Date	26.04.2023
Record Date	25.04.2023
Was The Payment Made?	Yes
Payment Date	26.04.2023
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 Avrasya Derecelendirme A.Ş	A-(tr)	10.06.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin nitelikli yatırımcılara satış yöntemiyle ihraç edilen, vade başlangıç tarihi 13 Ocak 2023 olan, 103 gün vadeli ve 30.000.000-TL nominal tutarlı TRFSUMF42325 ISIN kodlu finansman bonosunun itfası 26 Nisan 2023 tarihinde tamamlanmıştır.