LDR TURİZM A.Ş.

Capital/Financing Update • Aug 22, 2017

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	60.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.02.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%16
Interest Rate - Yearly Compound (%)	%16,67
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDRT21817
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	21.08.2017
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	0

Additional Explanations

Şirketimiz 21/08/2017 tarihinde Oyak Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli Yatırımcılara, 20.000.000,00-TL nominal değerli, 175 gün vadeli, ‘TRFLDRT21817' ISIN kodlu Finansman bonosunun satışı gerçekleştirilmiştir. Bononun vade başlangıç tarihi 21/08/2017 olup, itfa tarihi 12/02/2018'dir.