SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 18, 2021

Summary Info	TRFSUMF12112 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	16.12.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	90.000.000
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	18.01.2021
Maturity (Day)	74
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,00
Interest Rate - Yearly Compound (%)	19,34
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF12112
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.01.2020
Starting Date of Sale	04.11.2020
Ending Date of Sale	04.11.2020
Maturity Starting Date	05.11.2020
Nominal Value of Capital Market Instrument Sold	11.500.000
Issue Price	0,96479
Coupon Number	0
Redemption Date	18.01.2021
Record Date	15.01.2021
Payment Date	18.01.2021
Was The Payment Made?	Yes

Additional Explanations

Sümer Faktoring A.Ş. tarafından 05.11.2020 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 11.500.000-TL nominal değerli 74 gün vadeli TRFSUMF12112 ISIN kodlu finansman bonosunun itfası 18 Ocak 2021 tarihinde tamamlanmıştır.