LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 10, 2020

Summary Info	TRFLDFKE2016 ISIN Kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.07.2020

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	22.000.000
Intended Maximum Nominal Amount	22.000.000
Type	Bill
Maturity Date	02.10.2020
Maturity (Day)	84
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKE2016
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.07.2020
Ending Date of Sale	09.07.2020
Maturity Starting Date	10.07.2020
Nominal Value of Capital Market Instrument Sold	22.000.000
Coupon Number	0
Redemption Date	02.10.2020
Record Date	01.10.2020
Payment Date	02.10.2020
Principal/Maturity Date Payment Amount	22.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 22.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE2016" ISIN kodlu bonoları satışı 09.07.2020 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 10.07.2020, itfa tarihi 02.10.2020'dir.