SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • May 28, 2021

Summary Info	Sümer Faktoring A.Ş. TRFSUMFE2115 ISIN Kodlu 15.500.000-TL 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	18.10.2021
Maturity (Day)	143
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFE2115
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	27.05.2021
Ending Date of Sale	27.05.2021
Maturity Starting Date	28.05.2021
Nominal Value of Capital Market Instrument Sold	15.500.000
Issue Price	0,91816
Coupon Number	0
Redemption Date	18.10.2021
Record Date	15.10.2021
Payment Date	18.10.2021
Currency Unit	TRY

Additional Explanations

Sümer Faktoring A.Ş.'nin 15.500.000-TL nominal değerli 143 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 27 Mayıs 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 28 Mayıs 2021, itfa tarihi 18 Ekim 2021'dir.