LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 17, 2017

Summary Info	TRFLDFKK1721 ISIN Kodlu Bono İtfa Ödeme Bildirimi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFKK1721 ISIN Kodlu Bono İtfa Ödeme Bildirimi

Board Decision Date	24.05.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	225.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Bill
Maturity Date	17.11.2017
Maturity (Day)	177
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKK1721
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	23.05.2017
Ending Date of Sale	24.05.2017
Maturity Starting Date	24.05.2017
Nominal Value of Capital Market Instrument Sold	30.000.000
Coupon Number	0
Redemption Date	17.11.2017
Record Date	16.11.2017
Payment Date	17.11.2017
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFKK1721" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.