SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Feb 10, 2023

Summary Info	TRFSUVY52318 ISIN KODLU BORÇLANMA ARACI İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	10.02.2023

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

Intended Nominal Amount	19.500.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	31.05.2023
Maturity (Day)	110
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,94
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	36,97
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY52318
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.10.2022
Payment Type	TL Payment
Starting Date of Sale	10.02.2023
Ending Date of Sale	10.02.2023
Traded in the Stock Exchange	No
Maturity Starting Date	10.02.2023
Nominal Value of Capital Market Instrument Sold	19.500.000
Issue Price	0,90954
Coupon Number	0
Redemption Date	31.05.2023
Record Date	30.05.2023
Payment Date	31.05.2023
Principal/Maturity Date Payment Amount	19.500.000
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

TRFSUVY52318 ISIN KODLU BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.