SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Sep 4, 2019

Summary Info	TRSSUVY91913 Kupon ve İtfa Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.09.2019
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSUVY91913
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	01.02.2018
Starting Date of Sale	06.03.2018
Ending Date of Sale	06.03.2018
Maturity Starting Date	07.03.2018
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.06.2018	05.06.2018	06.06.2018	4,36			523.199,99		Yes
2	05.09.2018	04.09.2018	05.09.2018	5,36	21,5	23,3	643.199,99		Yes
3	05.12.2018	04.12.2018	05.12.2018	6,82	27,35	30,29	818.399,99		Yes
4	06.03.2019	05.03.2019	06.03.2019	5,9	23,66	25,85	707.999,99		Yes
5	05.06.2019	04.06.2019	05.06.2019	5,59	22,42	24,38	670.999,99		Yes
6	04.09.2019	03.09.2019	04.09.2019	6,88	27,6	30,59	825.599,99		Yes
Principal/Maturity Date Payment Amount	04.09.2019	03.09.2019	04.09.2019				12.000.000		Yes

Additional Explanations

TRSSUVY91913 ISIN kodlu tahvilin 12,000,000.-TL anapara ve 825,599.99 TL 6. Kupon Faiz ödemesi yapılmıştır.