LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 27, 2017

Summary Info	TRFLDFKE1711" ISIN kodlu bonolarının itfa ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFKE1711 ISIN Kodlu Bono İtfa Ödeme Bildirimi

Board Decision Date	16.05.2017

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	31.000.000
Intended Maximum Nominal Amount	31.000.000
Type	Bill
Maturity Date	27.10.2017
Maturity (Day)	164
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKE1711
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	15.05.2017
Ending Date of Sale	15.05.2017
Maturity Starting Date	16.05.2017
Nominal Value of Capital Market Instrument Sold	31.000.000
Coupon Number	0
Redemption Date	27.10.2017
Record Date	26.10.2017
Payment Date	27.10.2017
Principal/Maturity Date Payment Amount	31.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Lider Faktoring A.Ş.'nin 31.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFKE1711" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.