SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 18, 2021

Summary Info	Şirketimizin, 20.000.000-TL nominal tutarlı ve 165 gün vadeli, TRFSUMF42218 ISIN Kodlu Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	93.000.000
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	01.04.2022
Maturity (Day)	165
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF42218
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.08.2021
Starting Date of Sale	15.10.2021
Ending Date of Sale	15.10.2021
Maturity Starting Date	18.10.2021
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,91142
Coupon Number	0
Redemption Date	01.04.2022
Record Date	31.03.2022
Payment Date	01.04.2022

Additional Explanations

Şirketimizin 20.000.000-TL nominal tutarlı, 165 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 15 Ekim 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 18 Ekim 2021, itfa tarihi 01 Nisan 2022'dir.