SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Feb 5, 2019

Summary Info	TRFSUMF51912 ISIN Kodlu 3. Kupon Faiz Ödemesi.
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	07.05.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF51912
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.04.2018
Starting Date of Sale	07.05.2018
Ending Date of Sale	07.05.2018
Maturity Starting Date	08.05.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
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	07.08.2018	06.08.2018	07.08.2018	4,79	19,21	20,64	479.000		Yes
2	06.11.2018	05.11.2018	06.11.2018	6,25	25,07	27,53	625.000		Yes
3	05.02.2019	04.02.2019	05.02.2019	6,58	26,39	29,12	657.999,99		Yes
4	07.05.2019	06.05.2019	07.05.2019	5,48	21,98	23,86
Principal/Maturity Date Payment Amount	07.05.2019	06.05.2019	07.05.2019				10.000.000

Additional Explanations

TRFSUMF51912 ISIN kodlu finansman bonosunun 3.kupon ödemesi 657.999,99.-TL olarak yapılmıştır.