SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Apr 22, 2022

Summary Info	TRFSUVY42210 - BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.09.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
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	22.04.2022
Maturity (Day)	161
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY42210
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	12.11.2021
Nominal Value of Capital Market Instrument Sold	17.750.000
Issue Price	0,91522
Coupon Number	0
Redemption Date	22.04.2022
Record Date	21.04.2022
Payment Date	22.04.2022
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 ER -RATİNG	A-	31.05.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFSUVY42210 ISIN KODLU 161 GÜN VADELİ BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.