SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 19, 2017

Summary Info	Nitelikli Yatırımcıya Borçlanma 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	12.500.000
Intended Maximum Nominal Amount	12.500.000
Type	Bill
Maturity Date	11.01.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK11812
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.01.2017
Starting Date of Sale	19.07.2017
Ending Date of Sale	19.07.2017
Maturity Starting Date	20.07.2017
Nominal Value of Capital Market Instrument Sold	12.500.000
Issue Price	92,979
Coupon Number	0
Redemption Date	11.01.2018
Record Date	10.01.2018
Payment Date	11.01.2018
Currency Unit	TRY

Additional Explanations

Sümer Faktoring A.Ş.'nin 12.500.000-TL nominal değerli 6 ay vadeli tahvillerinin satışı nitelikli yatırımcılara satış yöntemiyle 19 Temmuz 2017 tarihinde gerçekleştirilmiştir. Tahvillerin vade başlangıç tarihi 20 Temmuz 2017, itfa tarihi 11 Ocak 2018'dir.