SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Oct 18, 2023

Summary Info	Borçlanma Aracı İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	405.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.10.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.10.2023
Maturity (Day)	140
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.10.2022
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.05.2023
Ending Date of Sale	31.05.2023
Nominal Value of Capital Market Instrument Sold	35.339.900
Maturity Starting Date	31.05.2023
Issue Price	0,83908
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	19,1781
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	58
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVYE2319
Coupon Number	0
Principal/Maturity Date Payment Amount	35.339.900
Redemption Date	18.10.2023
Record Date	17.10.2023
Was The Payment Made?	Yes
Payment Date	18.10.2023
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	A	26.10.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFSUVYE2319 ısın kodlu borçlanma aracı itfası gerçekleştirilmiştir.