SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Mar 21, 2018

Summary Info	Sümer Faktoring A.Ş. TRFSUMF31914 ISIN Kodlu 17.000.000.-TL Tahvil İhracınının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000
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	20.03.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Yearly Simple (%)	18,29
Interest Rate - Yearly Compound (%)	19,58
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.02.2018
Starting Date of Sale	20.03.2018
Ending Date of Sale	20.03.2018
Maturity Starting Date	21.03.2018
Nominal Value of Capital Market Instrument Sold	17.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.06.2018	19.06.2018	20.06.2018	4,56
2	19.09.2018	18.09.2018	19.09.2018
3	19.12.2018	18.12.2018	19.12.2018
4	20.03.2019	19.03.2019	20.03.2019
Principal/Maturity Date Payment Amount	20.03.2019	19.03.2019	20.03.2019		17.000.000

Additional Explanations

Şeker Yatırım Menkul Değerler A.Ş. aracılığıyla, Halka Arz Edilmeksizin nitelikli yatırımcılara 364 gün vadeli TRFSUMF31914 ISIN Kodlu; 17.000.000,- TL. tutarlı 4 adet kupon ödemeli Tahvil ihracı gerçekleşmiştir.