LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 30, 2017

Summary Info	TRFLDFKK1739 ISIN Kodlu Bono İtfa Ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFKK1739 ISIN Kodlu Bono İtfa Ödemesi

Board Decision Date	08.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	225.000.000
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	11.000.000
Intended Maximum Nominal Amount	11.000.000
Type	Bill
Maturity Date	30.11.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKK1739
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.06.2017
Ending Date of Sale	07.06.2017
Maturity Starting Date	08.06.2017
Nominal Value of Capital Market Instrument Sold	11.000.000
Coupon Number	0
Redemption Date	30.11.2017
Record Date	29.11.2017
Payment Date	30.11.2017
Principal/Maturity Date Payment Amount	11.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 11.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFKK1739" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.