SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 15, 2022

Summary Info	TRFSUMF92239 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	15.09.2022
Maturity (Day)	76
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,6630
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	36,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF92239
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.05.2022
Payment Type	TL Payment
Starting Date of Sale	30.06.2022
Ending Date of Sale	30.06.2022
Traded in the Stock Exchange	No
Maturity Starting Date	01.07.2022
Nominal Value of Capital Market Instrument Sold	20.200.000
Issue Price	0,93753
Coupon Number	0
Redemption Date	15.09.2022
Record Date	14.09.2022
Payment Date	15.09.2022
Principal/Maturity Date Payment Amount	20.200.000
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 01 Temmuz 2022 olan, 76 gün vadeli ve 20.200.000-TL nominal tutarlı TRFSUMF92239 ISIN kodlu finansman bonosunun itfası 15 Eylül 2022 tarihinde tamamlanmıştır.