SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 19, 2018

Summary Info	TRFSUMF31914 2.Kupon Faiz Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	20.03.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.02.2018
Starting Date of Sale	20.03.2018
Ending Date of Sale	20.03.2018
Maturity Starting Date	21.03.2018
Nominal Value of Capital Market Instrument Sold	17.000.000
Issue Price	1
Coupon Number	4

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	20.06.2018	19.06.2018	20.06.2018	4,56			775.200		Yes
2	19.09.2018	18.09.2018	19.09.2018	5,75	23,06	25,14	977.500		Yes
3	19.12.2018	18.12.2018	19.12.2018	7,03	28,2	31,32
4	20.03.2019	19.03.2019	20.03.2019
Principal/Maturity Date Payment Amount	20.03.2019	19.03.2019	20.03.2019				17.000.000

Additional Explanations

TRFSUMF31914 ISIN kodlu borçlanma aracının 2.Kupon faiz ödemesi 977.500.-TL olarak yapılmıştır.