SÜMER VARLIK YÖNETİM A.Ş. — Capital/Financing Update 2019

Nov 21, 2019

Summary Info	TRSSUVYK1917 Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.02.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	75.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.11.2019
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,72
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVYK1917
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.03.2019
Starting Date of Sale	23.08.2019
Ending Date of Sale	23.08.2019
Maturity Starting Date	23.08.2019
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,95077
Coupon Number	0
Redemption Date	21.11.2019
Record Date	20.11.2019
Payment Date	21.11.2019
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRSSUVYK1917 ISIN kodlu Bononun 20.000.000,-TL ödemesi gerçekleşmiştir.