SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Apr 3, 2019

Summary Info	TRSSUMF71913 6.Kupon Faiz Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	40.000.000
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	04.07.2019
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSUMF71913
Approval Date of Tenor Issue Document	17.11.2017
Starting Date of Sale	03.01.2018
Ending Date of Sale	03.01.2018
Maturity Starting Date	04.01.2018
Nominal Value of Capital Market Instrument Sold	14.000.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

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	05.04.2018	04.04.2018	05.04.2018	4,44			621.600		Yes
2	05.07.2018	04.07.2018	05.07.2018	4,63			648.200		Yes
3	04.10.2018	03.10.2018	04.10.2018	5,87	23,54	25,71	821.800		Yes
4	03.01.2019	02.01.2019	03.01.2019	7,27	29,16	32,51	1.017.800		Yes
5	04.04.2019	03.04.2019	04.04.2019	5,89	23,62	25,8
6	04.07.2019	03.07.2019	04.07.2019	6,41	25,71	28,3
Principal/Maturity Date Payment Amount	04.07.2019	03.07.2019	04.07.2019				14.000.000

Additional Explanations

TRSSUMF71913 ISIN Kodlu tahvilin 6.kupon dönem faizi %6,41, yıllık basit faizi %25,71,yıllık bileşik % 28,30 olarak belirlenmiştir.