SÜMER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 11, 2024

Summary Info	TRFSUMF12419 ISIN Kodlu Finansman Bonosunun İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	17.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	69.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.01.2024
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.07.2023
Ending Date of Sale	13.07.2023
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	13.07.2023
Issue Price	0,80044
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,9315
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	56,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUMF12419
Coupon Number	0
Principal/Maturity Date Payment Amount	30.000.000
Redemption Date	11.01.2024
Record Date	10.01.2024
Was The Payment Made?	Yes
Payment Date	11.01.2024
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)	09.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin TRFSUMF12419 ISIN kodlu ve 30.000.000 TL nominal tutarlı finansman bonosunun itfası, 11.01.2024 tarihinde tamamlanmıştır.