LDR TURİZM A.Ş.

Capital/Financing Update • Aug 13, 2018

Summary Info	TRFLDRT51913 ISIN kodlu tahvilin 2. kupon dönemine ilişkin faiz oranı açıklaması
Update Notification Flag	Yes
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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.05.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDRT51913
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.05.2018
Ending Date of Sale	15.05.2018
Maturity Starting Date	15.05.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.08.2018	13.08.2018	14.08.2018	4,9534			495.340
2	13.11.2018	12.11.2018	13.11.2018	6,7883
3	12.02.2019	11.02.2019	12.02.2019
4	14.05.2019	13.05.2019	14.05.2019
Principal/Maturity Date Payment Amount	14.05.2019	13.05.2019	14.05.2019

Additional Explanations

Şirketimiz tarafından ihraç edilen 10.000.000,00-TL'lik bonunun

13.11.2018 tarihinde yapılacak olan 2. kupon ödeme dönemine ilişkin faiz oranı 6,7883 % olarak kesinleştirilmiştir.