SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jun 5, 2020

Summary Info	TRFSUMF62018 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	21.03.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
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	05.06.2020
Maturity (Day)	183
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,85
Interest Rate - Yearly Compound (%)	20,83
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.05.2019
Starting Date of Sale	04.12.2019
Ending Date of Sale	04.12.2019
Maturity Starting Date	05.12.2019
Nominal Value of Capital Market Instrument Sold	36.685.500
Issue Price	0,90949
Coupon Number	0
Redemption Date	05.06.2020
Record Date	04.06.2020
Payment Date	05.06.2020
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 04.12.2019 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 36.685.500-TL nominal değerli 183 gün vadeli TRFSUMF62018 ISIN kodlu finansman bonosunun itfası 05 Haziran 2020 tarihinde tamamlanmıştır.