LDR TURİZM A.Ş.

Capital/Financing Update • Feb 12, 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	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

Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
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
Redemption Date	12.02.2018
Record Date	09.02.2018
Payment Date	12.02.2018
Principal/Maturity Date Payment Amount	20.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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 itfası 12/02/2018 tarihinde gerçekleştirilmiştir.