LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 6, 2020

Summary Info	TRFLDFKK2018 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.07.2020

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	17.000.000
Intended Maximum Nominal Amount	17.000.000
Type	Bill
Maturity Date	06.11.2020
Maturity (Day)	105
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKK2018
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	23.07.2020
Ending Date of Sale	23.07.2020
Maturity Starting Date	24.07.2020
Nominal Value of Capital Market Instrument Sold	17.000.000
Coupon Number	0
Redemption Date	06.11.2020
Record Date	05.11.2020
Payment Date	06.11.2020
Principal/Maturity Date Payment Amount	17.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 17.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKk2018" ISIN kodlu bonoların itfa ödemesi gerçekeleştirilmiştir.