SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 4, 2022

Summary Info	TRFSUMFK2216 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Zorunlu hale getirilen alanlara bilgi girişi yapılmıştır.

Board Decision Date	05.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	113.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.05.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.11.2022
Maturity (Day)	93
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,4082
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	37,28
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFK2216
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.05.2022
Payment Type	TL Payment
Starting Date of Sale	02.08.2022
Ending Date of Sale	02.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	03.08.2022
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,92244
Coupon Number	0
Redemption Date	04.11.2022
Record Date	03.11.2022
Payment Date	04.11.2022
Principal/Maturity Date Payment Amount	10.000.000
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 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 03 Ağustos 2022 olan, 93 gün vadeli ve 10.000.000-TL nominal tutarlı TRFSUMFK2216 ISIN kodlu finansman bonosunun itfası 04 Kasım 2022 tarihinde tamamlanmıştır.