SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 29, 2020

Summary Info	TRFSUMF92015 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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.09.2020
Maturity (Day)	81
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,25
Interest Rate - Yearly Compound (%)	11,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF92015
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	09.07.2020
Ending Date of Sale	09.07.2020
Maturity Starting Date	10.07.2020
Nominal Value of Capital Market Instrument Sold	5.000.000
Issue Price	0,97564
Coupon Number	0
Redemption Date	29.09.2020
Record Date	28.09.2020
Payment Date	29.09.2020
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 09.07.2020 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 5.000.000-TL nominal değerli 81 gün vadeli TRFSUMF92015 ISIN kodlu finansman bonosunun itfası 29 Eylül 2020 tarihinde tamamlanmıştır.