SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 1, 2022

Summary Info	Şirketimizin TRFSUMF92239 ISIN Kodlu, 20.200.000 -TL nominal tutarlı ve 76 gün vadeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.09.2022
Maturity (Day)	76
Interest Rate Type	Discounted
ISIN Code	TRFSUMF92239
Approval Date of Tenor Issue Document	12.05.2022
Starting Date of Sale	30.06.2022
Ending Date of Sale	30.06.2022
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

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 TRFSUMF92239 ISIN kodlu, 20.200.000-TL nominal tutarlı, 76 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 30 Haziran 2022 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 01Temmuz 2022, itfa tarihi 15 Eylül 2022'dir.