SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 25, 2020

Summary Info	Sümer Faktoring A.Ş. TRFSUMF22111 ISIN Kodlu 10.000.000-TL Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.02.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,50
Interest Rate - Yearly Compound (%)	19,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF22111
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	24.11.2020
Ending Date of Sale	24.11.2020
Maturity Starting Date	25.11.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,95591
Coupon Number	0
Redemption Date	24.02.2021
Record Date	23.02.2021
Payment Date	24.02.2021

Additional Explanations

Sümer Faktoring A.Ş.'nin 10.000.000-TL nominal değerli 91 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 24 Kasım 2020 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 25 Kasım 2020, itfa tarihi 24 Şubat 2021'dir.