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SÜMER VARLIK YÖNETİM A.Ş. Capital/Financing Update 2021

Nov 10, 2021

8885_rns_2021-11-10_01abd25c-52b0-42e2-935e-820c7d773559.html

Capital/Financing Update

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Summary Info	TRFSUVYK2113 ISIN Kodlu Borçlanma Aracı itfası gerçekleştirilmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	07.09.2020

Related Issue Limit Info


Currency Unit	TRY
Limit	95.000.000
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	10.11.2021
Maturity (Day)	174
Interest Rate - Yearly Simple (%)	23
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.05.2021
Ending Date of Sale	20.05.2021
Maturity Starting Date	20.05.2021
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,90119
Coupon Number	0
Redemption Date	10.11.2021
Record Date	09.11.2021
Payment Date	10.11.2021
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFSUVYK2113 ISIN KODLU 174 GÜN VADELİ BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.