SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 4, 2020

Summary Info	TRFSUMFA2028 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	16.12.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	90.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.12.2020
Maturity (Day)	87
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,00
Interest Rate - Yearly Compound (%)	14,76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFA2028
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	07.09.2020
Ending Date of Sale	07.09.2020
Maturity Starting Date	08.09.2020
Nominal Value of Capital Market Instrument Sold	4.127.000
Issue Price	0,96771
Coupon Number	0
Redemption Date	04.12.2020
Record Date	03.12.2020
Payment Date	04.12.2020
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 08.09.2020 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 4.127.000-TL nominal değerli 87 gün vadeli TRFSUMFA2028 ISIN kodlu finansman bonosunun itfası 04 Aralık 2020 tarihinde tamamlanmıştır.