SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 28, 2022

Summary Info	Şirketimizin TRFSUMFE2222 ISIN Kodlu, 26.750.000 -TL nominal tutarlı ve 90 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	05.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	113.000.000
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	26.10.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUMFE2222
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.05.2022
Starting Date of Sale	27.07.2022
Ending Date of Sale	27.07.2022
Maturity Starting Date	28.07.2022
Nominal Value of Capital Market Instrument Sold	26.750.000
Issue Price	0,92581
Coupon Number	0
Redemption Date	26.10.2022
Record Date	25.10.2022
Payment Date	26.10.2022

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 TRFSUMFE2222 ISIN kodlu, 26.750.000-TL nominal tutarlı, 90 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 27 Temmuz 2022 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 28 Temmuz 2022, itfa tarihi 26 Ekim 2022'dir.