SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Aug 29, 2019

Summary Info	TRSSUMF81912 6.Kupon ve Ana Para Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	29.08.2019
Maturity (Day)	545
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSUMF81912
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.02.2018
Starting Date of Sale	01.03.2018
Ending Date of Sale	01.03.2018
Maturity Starting Date	02.03.2018
Nominal Value of Capital Market Instrument Sold	13.000.000
Issue Price	1
Coupon Number	6

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	01.06.2018	31.05.2018	01.06.2018	4,4			571.999,99		Yes
2	31.08.2018	29.08.2018	31.08.2018	5,31	21,3	23,06	690.299,99		Yes
3	30.11.2018	29.11.2018	30.11.2018	6,9	27,68	30,69	896.999,98		Yes
4	01.03.2019	28.02.2019	01.03.2019	5,95	23,87	26,09	773.499,98		Yes
5	31.05.2019	30.05.2019	31.05.2019	5,67	22,74	24,76	737.099,99		Yes
6	29.08.2019	28.08.2019	29.08.2019	7,06	28,63	31,87	917.799,99		Yes
Principal/Maturity Date Payment Amount	29.08.2019	28.08.2019	29.08.2019				13.000.000		Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 01.03.2018 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 13.000.000-TL nominal değerli 545 gün vadeli, TRSSUMF81912 ISIN kodlu tahvile ilişkin 6.kupon ve itfa ödemesi 29 Ağustos 2019 tarihinde gerçekleştirilmiş olup, ödeme tutarları Merkezi Kayıt Kuruluşu A.Ş.'nin Takasbank A.Ş. nezdindeki hesabına aktarılmıştır.