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

Feb 1, 2021

Summary Info	Sümer Faktoring A.Ş. TRFSUMF52118 ISIN Kodlu 11.600.000-TL 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	10.05.2021
Maturity (Day)	98
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF52118
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	29.01.2021
Ending Date of Sale	29.01.2021
Maturity Starting Date	01.02.2021
Nominal Value of Capital Market Instrument Sold	11.600.000
Issue Price	0,94482
Coupon Number	0
Redemption Date	10.05.2021
Record Date	07.05.2021
Payment Date	10.05.2021

Additional Explanations

Sümer Faktoring A.Ş.'nin 11.600.000-TL nominal değerli 98 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 29 Ocak 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 01 Şubat 2021, itfa tarihi 10 Mayıs 2021'dir.