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

Jul 9, 2021

Summary Info	Sümer Faktoring A.Ş. TRFSUMFA2119 ISIN Kodlu, 14.000.000-TL nominal tutarlı, 165 gün vadeli, değişken kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
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	21.12.2021
Maturity (Day)	165
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFA2119
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	08.07.2021
Ending Date of Sale	08.07.2021
Maturity Starting Date	09.07.2021
Nominal Value of Capital Market Instrument Sold	14.000.000
Issue Price	1
Coupon Number	3
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	02.09.2021	01.09.2021	02.09.2021
2	27.10.2021	26.10.2021	27.10.2021
3	21.12.2021	20.12.2021	21.12.2021
Principal/Maturity Date Payment Amount	21.12.2021	20.12.2021	21.12.2021

Additional Explanations

Şirketimizin 165 Gün vadeli, 55 günde bir kupon ödemeli, 14.000.000 TL nominal tutarlı nitelikli yatırımcıya satışı yapılan finansman bonosu ihracı gerçekleşmiştir.