SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 4, 2020

Summary Info	Sümer Faktoring A.Ş. TRFSUMFK2018 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

Type	Bill
Maturity Date	05.11.2020
Maturity (Day)	62
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,50
Interest Rate - Yearly Compound (%)	15,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFK2018
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	03.09.2020
Ending Date of Sale	03.09.2020
Maturity Starting Date	04.09.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,97596
Coupon Number	0
Redemption Date	05.11.2020
Record Date	04.11.2020
Payment Date	05.11.2020

Additional Explanations

Sümer Faktoring A.Ş.'nin 10.000.000-TL nominal değerli 62 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 03 Eylül 2020 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 04 Eylül 2020, itfa tarihi 05 Kasım 2020'dir.