SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 15, 2017

Summary Info	TRFSUMF91710 ISIN Kodlu Tahvilin Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	SMRFA

Board Decision Date	10.10.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	51.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	15.000.000
Intended Maximum Nominal Amount	15.000.000
Type	Bill
Maturity Date	15.09.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF91710
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.01.2017
Starting Date of Sale	23.03.2017
Ending Date of Sale	23.03.2017
Maturity Starting Date	24.03.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	93,395
Coupon Number	0
Redemption Date	15.09.2017
Record Date	14.09.2017
Payment Date	15.09.2017
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş.tarafından 23.03.2017 tarihinde nitelikli yatırımcılara satış yönetmiyle ihraç edilen 15 .000.000-TL nominal değerli 175 gün vadeli, TRFSUMF91710 ISIN kodlu tahvilin itfası 15.09.2017 tarihinde tamamlanmıştır.