SÜMER VARLIK YÖNETİM A.Ş.


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


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	19.12.2024
Maturity (Day)	360
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	33.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.10.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.12.2023
Ending Date of Sale	25.12.2023
Nominal Value of Capital Market Instrument Sold	33.000.000
Maturity Starting Date	25.12.2023
Issue Price	0,66533
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	50,30
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	51,15
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVYA2412
Coupon Number	0
Principal/Maturity Date Payment Amount	33.000.000
Redemption Date	19.12.2024
Record Date	18.12.2024
Was The Payment Made?	Yes
Payment Date	19.12.2024
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	A+	26.10.2023	Yes


Does the capital market instrument have a rating note?	No

Additional Explanations

TRFSUVYA2412 ISIN Kodlu Borçlanma Aracı İtfası Gerçekleştirilmiştir

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