SÜMER FAKTORİNG A.Ş. - Capital/Financing Update 2026


Summary Info	Şirketimizin TRFSUMF32714 ISIN Kodlu, 100.000.000-TL nominal tutarlı ve 364 gün vadeli, değişken getirili 3 ayda bir kupon ödemeli 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	14.08.2025

Related Issue Limit Info


Currency Unit	TRY
Limit	535.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.09.2025

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	05.03.2027
Maturity (Day)	364
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	05.03.2026
Ending Date of Sale	05.03.2026
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	06.03.2026
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUMF32714
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.06.2026	04.06.2026	05.06.2026
2	04.09.2026	03.09.2026	04.09.2026
3	04.12.2026	03.12.2026	04.12.2026
4	05.03.2027	04.03.2027	05.03.2027
Principal/Maturity Date Payment Amount	05.03.2027	04.03.2027	05.03.2027

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A+	30.05.2025	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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