SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • May 27, 2022

Summary Info	TRFSUMF52217 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	21.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	93.000.000
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	27.05.2022
Maturity (Day)	126
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF52217
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.08.2021
Starting Date of Sale	20.01.2022
Ending Date of Sale	20.01.2022
Maturity Starting Date	21.01.2022
Nominal Value of Capital Market Instrument Sold	15.098.000
Issue Price	0,91043
Coupon Number	0
Redemption Date	27.05.2022
Record Date	26.05.2022
Payment Date	27.05.2022
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-(Trk)	10.06.2021	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 21 Ocak 2022 olan, 126 gün vadeli ve 15.098.000-TL nominal tutarlı TRFSUMF52217 ISIN kodlu finansman bonosunun itfası 27 Mayıs 2022 tarihinde tamamlanmıştır.