SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 21, 2025

Summary Info	Şirketimizin TRSSUMF52715 ISIN Kodlu, 50.000.000-TL nominal tutarlı ve 546 gün vadeli, değişken getirili 3 ayda bir kupon ödemeli Tahvil İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.08.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	535.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.09.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	21.05.2027
Maturity (Day)	546
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.11.2025
Ending Date of Sale	20.11.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	21.11.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSSUMF52715
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.02.2026	19.02.2026	20.02.2026
2	22.05.2026	21.05.2026	22.05.2026
3	21.08.2026	20.08.2026	21.08.2026
4	20.11.2026	19.11.2026	20.11.2026
5	19.02.2027	18.02.2027	19.02.2027
6	21.05.2027	20.05.2027	21.05.2027
Principal/Maturity Date Payment Amount	21.05.2027	20.05.2027	21.05.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A+	30.05.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No