LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 15, 2017

Summary Info	TRFLDFKA1715 ISIN Kodlu Bono İtfa Ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFKA1715 ISIN Kodlu Bono İtfa Ödemesi

Board Decision Date	23.06.2017

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	5.150.000
Intended Maximum Nominal Amount	5.150.000
Type	Bill
Maturity Date	15.12.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKA1715
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	22.06.2017
Ending Date of Sale	22.06.2017
Maturity Starting Date	23.06.2017
Nominal Value of Capital Market Instrument Sold	5.150.000
Coupon Number	0
Redemption Date	15.12.2017
Record Date	14.12.2017
Payment Date	15.12.2017
Principal/Maturity Date Payment Amount	5.150.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 5.150.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFKA1715" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.