LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 10, 2020

Summary Info	TRFLDFKK2026 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	07.09.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	130.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	22.000.000
Intended Maximum Nominal Amount	22.000.000
Type	Bill
Maturity Date	10.11.2020
Maturity (Day)	64
Interest Rate Type	Discounted
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFLDFKK2026
Title Of Intermediary Brokerage House	TURKISH BANK A.Ş.
Starting Date of Sale	04.09.2020
Ending Date of Sale	04.09.2020
Maturity Starting Date	07.09.2020
Nominal Value of Capital Market Instrument Sold	22.000.000
Coupon Number	0
Redemption Date	10.11.2020
Record Date	09.11.2020
Payment Date	10.11.2020
Principal/Maturity Date Payment Amount	22.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 22.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKK2026" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.