SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 8, 2022

Summary Info	Şirketimizin TRFSUMF32318 ISIN Kodlu, 22.000.000 -TL nominal tutarlı ve 120 gün vadeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	20.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	84.500.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.11.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.03.2023
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,5205
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	35,56
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMF32318
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.11.2022
Payment Type	TL Payment
Starting Date of Sale	07.11.2022
Ending Date of Sale	07.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	08.11.2022
Nominal Value of Capital Market Instrument Sold	22.000.000
Issue Price	0,90481
Coupon Number	0
Redemption Date	08.03.2023
Record Date	07.03.2023
Payment Date	08.03.2023
Principal/Maturity Date Payment Amount	22.000.000
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A-(tr)	10.06.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin TRFSUMF32318 ISIN kodlu, 22.000.000-TL nominal tutarlı 120 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 07 Kasım 2022 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 08 Kasım 2022, itfa tarihi 08 Mart 2023'tür.