SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Feb 4, 2022

Summary Info	Şirketimizin, 20.200.000-TL nominal tutarlı ve 83 gün vadeli, TRFSUMF42226 ISIN Kodlu Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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	28.04.2022
Maturity (Day)	83
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF42226
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.01.2022
Starting Date of Sale	03.02.2022
Ending Date of Sale	03.02.2022
Maturity Starting Date	04.02.2022
Nominal Value of Capital Market Instrument Sold	20.200.000
Issue Price	0,94418
Coupon Number	0
Redemption Date	28.04.2022
Record Date	27.04.2022
Payment Date	28.04.2022

Additional Explanations

Şirketimizin 20.200.000-TL nominal tutarlı, 83 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 03 Şubat 2022 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 04 Şubat 2022 , itfa tarihi 28 Nisan 2022'dir.