LDR TURİZM A.Ş.

Capital/Financing Update • Dec 26, 2018

Summary Info	LDR Turizm A.Ş. Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.12.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,00
Interest Rate - Yearly Compound (%)	23,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDRTA1811
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	03.07.2018
Nominal Value of Capital Market Instrument Sold	14.000.000
Coupon Number	0
Redemption Date	25.12.2018
Record Date	24.12.2018
Payment Date	25.12.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 03/07/2018 tarihinde Oyak Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli Yatırımcılara ihraç etmiş olduğu "TRFLDRTA1811" ISIN Kodlu Finansman bonosunun itfası 25.12.2018 tarihinde gerçekleştirilmiştir.