SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Mar 1, 2018

Summary Info	TRFSUMF51813 3.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

Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	10.000.000
Type	Bill
Maturity Date	25.05.2018
Maturity (Day)	168
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	1,88
Interest Rate - Yearly Simple (%)	16,34
Interest Rate - Yearly Compound (%)	17,57
ISIN Code	TRFSUMF51813
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.11.2017
Starting Date of Sale	07.12.2017
Ending Date of Sale	07.12.2017
Maturity Starting Date	08.12.2017
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.01.2018	18.01.2018	19.01.2018	1,88	188.000		Yes
2	02.03.2018	01.03.2018	02.03.2018	1,9
3	13.04.2018	12.04.2018	13.04.2018	1,86
4	25.05.2018	24.05.2018	25.05.2018
Principal/Maturity Date Payment Amount	25.05.2018	24.05.2018	25.05.2018		10.000.000

Other Developments Regarding Issue

Additional Explanations

TRFSUMF51813 ISIN Kodlu bononun 3.kupon dönem faizi %1,86, yıllık basit faizi %16,16, yıllık bileşik %17,37 olarak belirlenmiştir.