SÜMER FAKTORİNG A.Ş.

Interest Rate Update/Notice • Feb 15, 2019

Summary Info	TRFSUMF51920 4.Kupon Faiz Bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.04.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	36.000.000
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	20.05.2019
Maturity (Day)	360
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF51920
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.04.2018
Starting Date of Sale	24.05.2018
Ending Date of Sale	24.05.2018
Maturity Starting Date	25.05.2018
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	1
Coupon Number	4

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	20.08.2018	17.08.2018	20.08.2018	4,98	20,89	22,62	597.600		Yes
2	19.11.2018	16.11.2018	19.11.2018	6,84	27,44	30,39	820.800		Yes
3	18.02.2019	15.02.2019	18.02.2019	5,85	23,46	25,61
4	20.05.2019	17.05.2019	20.05.2019	5,51	22,1	24
Principal/Maturity Date Payment Amount	20.05.2019	17.05.2019	20.05.2019

Additional Explanations

TRFSUMF51920 ISIN kodlu finansman bonosunun 4.kupon dönem faizi %5,51, yıllık basit faizi %22,10, yıllık bileşik % 24,00 olarak belirlenmiştir.