LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jun 29, 2017

Summary Info	TRSLDFK61718 ISIN kodlu bono kupon ve itfa ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	LIDFA

Board Decision Date	24.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	13.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.06.2017
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK61718
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	28.06.2016
Ending Date of Sale	28.06.2016
Maturity Starting Date	29.06.2016
Nominal Value of Capital Market Instrument Sold	13.000.000
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.09.2016	27.09.2016	28.09.2016	3,3528	435.863,99		Yes
2	28.12.2016	27.12.2016	28.12.2016	3,3217	431.820,99		Yes
3	29.03.2017	28.03.2017	29.03.2017	3,7596	488.747,99		Yes
4	28.06.2017	27.06.2017	28.06.2017	3,9642	515.345,99		Yes
Principal/Maturity Date Payment Amount	28.06.2017	27.06.2017	28.06.2017		13.000.000		Yes

Additional Explanations

Lider Faktoring A.Ş. tarafından 28.06.2016 tarihinde ihraç edilmiş olan 13.000.000 TL nominal tutarlı "TRFLDFK61718" ISIN kodlu bonolarının 4. Kupon ve itfa ödemeleri tamamlanmıştır.