SÜMER VARLIK YÖNETİM A.Ş.


Summary Info	Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment


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	25.10.2024
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	90.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.04.2024
Nominal Value of Capital Market Instrument Sold	90.000.000
Maturity Starting Date	29.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	61
Interest Rate - Yearly Compound (%)	76,56
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFSUVYE2426
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.07.2024	26.07.2024	29.07.2024	15,2082	13.687.380		Yes
2	25.10.2024	24.10.2024	25.10.2024	14,7068
Principal/Maturity Date Payment Amount	25.10.2024	24.10.2024	25.10.2024

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

TRFSUVYE2426 ISIN NOLU Borçlanma aracı 1. Kupon Ödemesi gerçekleştirilmiştir.

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