SÜMER FAKTORİNG A.Ş. — Capital/Financing Update 2021

Sep 17, 2021

Summary Info	TRFSUMF92114 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	115.000.000
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	17.09.2021
Maturity (Day)	130
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF92114
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	07.05.2021
Ending Date of Sale	07.05.2021
Maturity Starting Date	10.05.2021
Nominal Value of Capital Market Instrument Sold	14.600.000
Issue Price	0,92581
Coupon Number	0
Redemption Date	17.09.2021
Record Date	16.09.2021
Payment Date	17.09.2021
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 10 Mayıs 2021 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 14.600.000-TL nominal değerli, 130 gün vadeli, TRFSUMF92114 ISIN kodlu finansman bonosunun itfası 17 Eylül 2021 tarihinde tamamlanmıştır.