SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Jun 5, 2020

Summary Info	TRFSUVY62010 Borçlanma Aracı İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFSUVY62010 Borçlanma Aracı İtfası

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	05.06.2020
Maturity (Day)	183
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,85
Interest Rate - Yearly Compound (%)	20,83
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY62010
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.12.2019
Ending Date of Sale	05.12.2019
Maturity Starting Date	05.12.2019
Nominal Value of Capital Market Instrument Sold	10.892.100
Issue Price	0,90949
Coupon Number	0
Redemption Date	05.06.2020
Record Date	04.06.2020
Payment Date	05.06.2020
Was The Payment Made?	Yes

Additional Explanations

Şeker Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara 183 gün vadeli TRFSUVY62010 ISIN kodlu : 10.892.100,-TL tutarlı iskontolu finansman bonosu itfası gerçekleştirilmiştir.