SÜMER VARLIK YÖNETİM A.Ş. — Capital/Financing Update 2025

May 23, 2025

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	12.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.670.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.05.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	240.000.000
Intended Maximum Nominal Amount	240.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.08.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.05.2025
Ending Date of Sale	23.05.2025
Nominal Value of Capital Market Instrument Sold	240.000.000
Maturity Starting Date	23.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFSUVY52615
Coupon Number	4
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.08.2025	22.08.2025	25.08.2025
2	24.11.2025	21.11.2025	24.11.2025
3	23.02.2026	20.02.2026	23.02.2026
4	22.05.2026	21.05.2026	22.05.2026
Principal/Maturity Date Payment Amount	22.05.2026	21.05.2026	22.05.2026				240.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-ER	AA-	25.10.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFSUVY52615 Isın Nolu Borçlanma Aracı İhracı Gerçekleşmiştir