SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 18, 2018

Summary Info	TRFSUMF11924 2.Kupon Faiz Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.04.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	36.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.01.2019
Maturity (Day)	180
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF11924
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.04.2018
Starting Date of Sale	19.07.2018
Ending Date of Sale	19.07.2018
Maturity Starting Date	20.07.2018
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.09.2018	31.08.2018	03.09.2018	2,87	23,28	25,8	344.400		Yes
2	18.10.2018	17.10.2018	18.10.2018	3,29	26,69	30,03	394.799,99		Yes
3	03.12.2018	30.11.2018	03.12.2018	3,58	28,41	32,19
4	16.01.2019	15.01.2019	16.01.2019
Principal/Maturity Date Payment Amount	16.01.2019	15.01.2019	16.01.2019

Additional Explanations

TRFSUMF11924 ISIN Kodlu finansman bonosunun 2 .kupon faiz ödemesi 394.799,99.-TL olarak yapılmıştır.