SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 9, 2022

Summary Info	TRFSUVYK2212 ISIN Kodlu Tahvil İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.09.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.10.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.11.2022
Maturity (Day)	89
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,17
Interest Rate - Yearly Simple (%)	33,50
Interest Rate - Yearly Compound (%)	37,99
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVYK2212
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	12.08.2022
Ending Date of Sale	12.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	12.08.2022
Nominal Value of Capital Market Instrument Sold	25.152.000
Issue Price	0,92448
Coupon Number	0
Redemption Date	09.11.2022
Record Date	08.11.2022
Payment Date	09.11.2022
Principal/Maturity Date Payment Amount	25.152.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER RATİNG	A-	25.10.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFSUVYK2212 ISIN KODLU BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.