SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 7, 2021

Summary Info	Şirketimizin, 13.168.500-TL nominal tutarlı ve 190 gün vadeli, TRFSUMF32219 ISIN Kodlu Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	115.000.000
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	16.03.2022
Maturity (Day)	190
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF32219
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	06.09.2021
Ending Date of Sale	06.09.2021
Maturity Starting Date	07.09.2021
Nominal Value of Capital Market Instrument Sold	13.168.500
Issue Price	0,89308
Coupon Number	0
Redemption Date	16.03.2022
Record Date	15.03.2022
Payment Date	16.03.2022
Currency Unit	TRY

Additional Explanations

Şirketimizin 13.168.500-TL nominal tutarlı, 190 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 06 Eylül 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 07 Eylül 2021, itfa tarihi 16 Mart 2022 'dir.