SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Apr 4, 2022

Summary Info	TRSSUVY62211 ISIN KODLU 375 GÜN VADELİ BORÇLANMA ARACI KUPON ÖDEMESİ
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

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	17.06.2022
Maturity (Day)	375
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRSSUVY62211
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.06.2021
Ending Date of Sale	07.06.2021
Maturity Starting Date	07.06.2021
Nominal Value of Capital Market Instrument Sold	42.000.000
Issue Price	1
Coupon Number	5
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.08.2021	20.08.2021	23.08.2021	5,3268	2.237.255,99		Yes
2	05.11.2021	04.11.2021	05.11.2021	5,1192	2.150.063,99		Yes
3	19.01.2022	18.01.2022	19.01.2022	5,1884	2.179.127,99		Yes
4	04.04.2022	01.04.2022	04.04.2022	5,1884	2.179.127,99		Yes
5	17.06.2022	16.06.2022	17.06.2022	5,1192
Principal/Maturity Date Payment Amount	17.06.2022	16.06.2022	17.06.2022		42.000.000

Additional Explanations

TRSSUVY62211 ISIN KODLU 375 GÜN VADELİ BORÇLANMA ARACI 4. KUPON ÖDEMESİ GERÇEKLEŞTİRİLMİŞTİR.