SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 11, 2019

Summary Info	TRFSUMF71910 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	08.08.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	23.000.000
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	11.07.2019
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	31,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF71910
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	20.09.2018
Starting Date of Sale	16.01.2019
Ending Date of Sale	16.01.2019
Maturity Starting Date	17.01.2019
Nominal Value of Capital Market Instrument Sold	11.537.600
Issue Price	0,87793
Coupon Number	0
Redemption Date	11.07.2019
Record Date	10.07.2019
Payment Date	11.07.2019
Principal/Maturity Date Payment Amount	11.537.600
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 16.01.2019 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 11.537.600-TL nominal değerli 175 gün vadeli TRFSUMF71910 ISIN kodlu finansman bonosunun itfası 11 Temmuz 2019 tarihinde tamamlanmıştır.