SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Mar 28, 2023

Summary Info	TRFSUVY32310 ISIN KODLU 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	28.03.2023
Maturity (Day)	118
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	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	30.11.2022
Ending Date of Sale	30.11.2022
Nominal Value of Capital Market Instrument Sold	17.000.000
Maturity Starting Date	30.11.2022
Issue Price	0,90492
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,5068
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	36,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVY32310
Coupon Number	0
Principal/Maturity Date Payment Amount	17.000.000
Redemption Date	30.11.2022
Record Date	29.11.2022
Was The Payment Made?	Yes
Payment Date	30.11.2022
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

TRFSUVY32310 ISIN KODLU BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.