SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 25, 2017

Summary Info	Nitelikli Yatırımcıya Borçalanma Aracı İhracı
Update Notification Flag	No
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	1.000.000
Intended Maximum Nominal Amount	1.000.000
Type	Bill
Maturity Date	20.12.2017
Maturity (Day)	148
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,75
Interest Rate - Yearly Compound (%)	16,49
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFA1715
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.01.2017
Starting Date of Sale	25.07.2017
Ending Date of Sale	25.07.2017
Maturity Starting Date	25.07.2017
Nominal Value of Capital Market Instrument Sold	1.000.000
Issue Price	93,997
Coupon Number	0
Redemption Date	20.12.2017
Record Date	19.12.2017
Payment Date	20.12.2017
Currency Unit	TRY

Additional Explanations

Sümer Faktoring A.Ş.'nin 1.000.000-TL nominal değerli 5 ay vadeli tahvillerinin satışı nitelikli yatırımcılara satış yöntemiyle 25 Temmuz 2017 tarihinde gerçekleştirilmiştir. Tahvillerin vade başlangıç tarihi 25 Temmuz 2017, itfa tarihi 20 Aralık 2017'dir.