SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 16, 2022

Summary Info	TRFSUVY92215 ISIN KODLU BORÇLANMA ARACI İTFASI
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	DÜZELTME YOKTUR İTFA PAYLAŞIMIDIR

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	16.09.2022
Maturity (Day)	156
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	11,004
Interest Rate - Yearly Simple (%)	25,75
Interest Rate - Yearly Compound (%)	27,67
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY92215
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	13.04.2022
Nominal Value of Capital Market Instrument Sold	17.768.000
Issue Price	0,90086
Coupon Number	0
Redemption Date	16.09.2022
Record Date	15.09.2022
Payment Date	16.09.2022
Principal/Maturity Date Payment Amount	17.768.000
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	A-	31.05.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFSUVY92215 ISIN kodlu 156 gün vadeli Borçlanma Aracı İtfası Gerçekleştirilmiştir.