SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 27, 2022

Summary Info	TRFSUMF12211 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	27.01.2022
Maturity (Day)	170
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF12211
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.08.2021
Starting Date of Sale	09.08.2021
Ending Date of Sale	09.08.2021
Maturity Starting Date	10.08.2021
Nominal Value of Capital Market Instrument Sold	17.000.000
Issue Price	0,90362
Coupon Number	0
Redemption Date	27.01.2022
Record Date	26.01.2022
Payment Date	27.01.2022
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 10 Ağustos 2021 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 17.000.000-TL nominal değerli, 170 gün vadeli, TRFSUMF12211 ISIN kodlu finansman bonosunun itfası 27 Ocak 2022 tarihinde tamamlanmıştır.