SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 8, 2020

Summary Info	Sümer Faktoring A.Ş. TRFSUMFA2028 ISIN Kodlu 4.127.000.-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

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

Additional Explanations

Sümer Faktoring A.Ş.'nin 4.127.000-TL nominal değerli 87 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 07 Eylül 2020 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 08 Eylül 2020, itfa tarihi 04 Aralık 2020'dir.