SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 29, 2022

Summary Info	Şirketimizin TRFSUMFA2242 ISIN Kodlu, 21.000.000 -TL nominal tutarlı ve 92 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	25.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	112.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.09.2022

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	30.12.2022
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	7,4356
Interest Rate - Yearly Simple (%)	29,5
Interest Rate - Yearly Compound (%)	32,92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFA2242
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	01.09.2022
Payment Type	TL Payment
Starting Date of Sale	28.09.2022
Ending Date of Sale	28.09.2022
Traded in the Stock Exchange	No
Maturity Starting Date	29.09.2022
Nominal Value of Capital Market Instrument Sold	21.000.000
Issue Price	0,93079
Coupon Number	0
Redemption Date	30.12.2022
Record Date	29.12.2022
Payment Date	30.12.2022
Principal/Maturity Date Payment Amount	21.000.000
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 TRFSUMFA2242 ISIN kodlu, 21.000.000-TL nominal tutarlı, 92 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 28 Eylül 2022 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 29 Eylül 2022, itfa tarihi 30 Aralık 2022'dir.