SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 1, 2022

Summary Info	TRFSUMF72223 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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF72223
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.01.2022
Starting Date of Sale	31.03.2022
Ending Date of Sale	31.03.2022
Maturity Starting Date	01.04.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,94133
Coupon Number	0
Redemption Date	01.07.2022
Record Date	30.06.2022
Payment Date	01.07.2022
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 Nisan 2022 olan, 91 gün vadeli ve 20.000.000-TL nominal tutarlı TRFSUMF72223 ISIN kodlu finansman bonosunun itfası 01 Temmuz 2022 tarihinde tamamlanmıştır.