LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 29, 2017

Summary Info	TRFLDFKA1731 ISIN Kodlu Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFKA1731 ISIN Kodlu Bono İtfa Ödemesi

Board Decision Date	07.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	29.12.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKA1731
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.07.2017
Ending Date of Sale	06.07.2017
Maturity Starting Date	07.07.2017
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	0
Redemption Date	29.12.2017
Record Date	28.12.2017
Payment Date	29.12.2017
Principal/Maturity Date Payment Amount	20.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 20.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilmiş olan "TRFLDFKA1731 " ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.