LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 3, 2017

Summary Info	TRFLDFKK1713 ISIN kodlu bonolarının itfa ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFKK1713 ISIN Kodlu Bono İtfa Ödeme Bildirimi

Board Decision Date	12.05.2017

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	10.000.000
Intended Maximum Nominal Amount	10.000.000
Type	Bill
Maturity Date	03.11.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKK1713
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.05.2017
Ending Date of Sale	11.05.2017
Maturity Starting Date	12.05.2017
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	0
Redemption Date	03.11.2017
Record Date	02.11.2017
Payment Date	03.11.2017
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Lider Faktoring A.Ş.'nin Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFKK1713" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.