SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 5, 2019

Summary Info	TRFSUMFA1913 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	05.12.2019
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	30,50
Interest Rate - Yearly Compound (%)	32,93
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFA1913
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.05.2019
Starting Date of Sale	12.06.2019
Ending Date of Sale	12.06.2019
Maturity Starting Date	13.06.2019
Nominal Value of Capital Market Instrument Sold	21.324.700
Issue Price	0,87242
Coupon Number	0
Redemption Date	05.12.2019
Record Date	04.12.2019
Payment Date	05.12.2019
Principal/Maturity Date Payment Amount	21.324.700
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 12.06.2019 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 21.324.700-TL nominal değerli 175 gün vadeli TRFSUMFA1913 ISIN kodlu finansman bonosunun itfası 05 Aralık 2019 tarihinde tamamlanmıştır.