SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • May 26, 2017

Summary Info	TRSSUMF51717 ISIN Kodlu Tahvilin 8.Kupon Faizi ve Anapara Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	SMRFA

Board Decision Date	04.12.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.05.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSUMF51717
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.12.2014
Maturity Starting Date	29.05.2015
Coupon Number	8
Currency Unit	TRY

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	28.08.2015	27.08.2015	28.08.2015	3,55	710.000		Yes
2	27.11.2015	26.11.2015	27.11.2015	3,84	768.000		Yes
3	26.02.2016	25.02.2016	26.02.2016	3,72	744.000		Yes
4	27.05.2016	26.05.2016	27.05.2016	3,85	770.000		Yes
5	26.08.2016	25.08.2016	26.08.2016	3,49	698.000		Yes
6	25.11.2016	24.11.2016	25.11.2016	3,38	675.999,99		Yes
7	24.02.2017	23.02.2017	24.02.2017	3,74	748.000		Yes
8	26.05.2017	25.05.2017	26.05.2017	3,85	770.000		Yes
Principal/Maturity Date Payment Amount	26.05.2017	25.05.2017	26.05.2017		20.000.000		Yes

Other Developments Regarding Issue

Sümer Faktoring A.Ş.tarafından 29.05.2015 tarihinde nitelikli yatırımcılara satış yönetmiyle ihraç edilen 20.000.000-TL nominal değerli 728 gün vadeli,değişken faizli, 3 ayda bir kupon ödemeli TRSSUMF51717 ISIN kodlu tahvilin itfası 26.05.2017 tarihinde tamamlanmıştır.

Additional Explanations