SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Feb 26, 2020

Summary Info	TRFSUVY22014 Borçlanma Aracı 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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.02.2020
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,50
Interest Rate - Yearly Compound (%)	18,65
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY22014
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.03.2019
Starting Date of Sale	20.11.2019
Ending Date of Sale	20.11.2019
Maturity Starting Date	20.11.2019
Nominal Value of Capital Market Instrument Sold	20.797.000
Issue Price	0,95512
Coupon Number	0
Redemption Date	26.02.2020
Record Date	25.02.2020
Payment Date	26.02.2020
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Alternatif Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara 98 gün vadeli TRFSUVY22014 ISIN kodlu : 20.797.000,-TL tutarlı iskontolu finansman bonosu itfası gerçekleşmişitr.