SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Aug 14, 2020

Summary Info	TRFSUMF82016 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	14.08.2020
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,50
Interest Rate - Yearly Compound (%)	13,10
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	13.05.2020
Ending Date of Sale	13.05.2020
Maturity Starting Date	14.05.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,96946
Coupon Number	0
Redemption Date	14.08.2020
Record Date	13.08.2020
Payment Date	14.08.2020
Principal/Maturity Date Payment Amount	10.000.000
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 13.05.2020 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 10.000.000-TL nominal değerli 92 gün vadeli TRFSUMF82016 ISIN kodlu finansman bonosunun itfası 14 Ağustos 2020 tarihinde tamamlanmıştır.