SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 5, 2018

Summary Info	TRFSUMF71811 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	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

Intended Nominal Amount	8.000.000
Intended Maximum Nominal Amount	8.000.000
Type	Bill
Maturity Date	05.07.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,50
Interest Rate - Yearly Compound (%)	17,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF71811
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.11.2017
Starting Date of Sale	10.01.2018
Ending Date of Sale	10.01.2018
Maturity Starting Date	11.01.2018
Nominal Value of Capital Market Instrument Sold	8.000.000
Issue Price	0,92669
Coupon Number	0
Redemption Date	05.07.2018
Record Date	04.07.2018
Payment Date	05.07.2018
Principal/Maturity Date Payment Amount	8.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 11.01.2018 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 8.000.000-TL nominal değerli 175 gün vadeli TRFSUMF71811 I SIN kodlu finansman bonosunun itfası 05 Temmuz 2018 tarihinde tamamlanmıştır.