SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Nov 9, 2023

Summary Info	Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	24.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.04.2024
Maturity (Day)	155
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.10.2023
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.11.2023
Ending Date of Sale	09.11.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	09.11.2023
Issue Price	0,82776
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,81
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	56,07
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVY42418
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	12.04.2024
Record Date	11.04.2024
Payment Date	12.04.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER Eurasia Rating	A+	26.10.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFSUVY42418 ISIN KODLU BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.