SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jun 4, 2021

Summary Info	364 gün vadeli TRFSUVY62119 ISIN kodlu Borçlanma Aracı Anapara İtfa İşlemi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.12.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	101.000.000
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	04.06.2021
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	4,1137
Interest Rate - Yearly Simple (%)	16,50
Interest Rate - Yearly Compound (%)	17,55
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY62119
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.06.2020
Ending Date of Sale	05.06.2020
Maturity Starting Date	05.06.2020
Nominal Value of Capital Market Instrument Sold	34.685.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.09.2020	03.09.2020	04.09.2020	4,1137	1.426.836,84		Yes
2	04.12.2020	03.12.2020	04.12.2020	4,1137	1.426.836,84		Yes
3	05.03.2021	04.03.2021	05.03.2021	4,1137	1.426.836,84		Yes
4	04.06.2021	03.06.2021	04.06.2021	4,1137	1.426.836,84		Yes
Principal/Maturity Date Payment Amount	04.06.2021	03.06.2021	04.06.2021		34.685.000		Yes

Additional Explanations

364 gün vadeli TRFSUVY62119 ISIN kodlu Borçlanma Aracı Anapara İtfa İşlemi gerçekleşmiştir.