LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 21, 2017

Summary Info	TRFLDFK71725 ISIN kodlu Bono İtfa Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	LIDFA

Board Decision Date	29.09.2016

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	15.000.000
Intended Maximum Nominal Amount	15.000.000
Type	Bill
Maturity Date	21.07.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK71725
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.01.2017
Ending Date of Sale	26.01.2017
Maturity Starting Date	27.01.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	0
Redemption Date	21.07.2017
Record Date	20.07.2017
Payment Date	21.07.2017
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 15.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle ihraç edilmiş "TRFLDFK71725" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.