SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Aug 17, 2022

Summary Info	TRFSUMF82214 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.12.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	102.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.01.2022

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	17.08.2022
Maturity (Day)	147
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	9,8671
Interest Rate - Yearly Simple (%)	24,5
Interest Rate - Yearly Compound (%)	26,32
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF82214
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.01.2022
Payment Type	TL Payment
Starting Date of Sale	22.03.2022
Ending Date of Sale	22.03.2022
Traded in the Stock Exchange	No
Maturity Starting Date	23.03.2022
Nominal Value of Capital Market Instrument Sold	12.080.700
Issue Price	0,91019
Coupon Number	0
Redemption Date	17.08.2022
Record Date	16.08.2022
Payment Date	17.08.2022
Principal/Maturity Date Payment Amount	12.080.700
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 23 Mart 2022 olan, 147 gün vadeli ve 12.080.700-TL nominal tutarlı TRFSUMF82214 ISIN kodlu finansman bonosunun itfası 17 Ağustos 2022 tarihinde tamamlanmıştır.