LİDER FAKTORİNG A.Ş.

Capital/Financing Update • May 18, 2017

Summary Info	TRFLDFK51727 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

Type	Bill
Maturity Date	18.05.2017
Maturity (Day)	174
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK51727
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.11.2016
Ending Date of Sale	24.11.2016
Maturity Starting Date	25.11.2016
Nominal Value of Capital Market Instrument Sold	32.000.000
Coupon Number	0
Redemption Date	18.05.2017
Record Date	17.05.2017
Payment Date	18.05.2017
Principal/Maturity Date Payment Amount	32.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 32.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK51727" ISIN kodlu bonolarının itfa ödemesi 18.05.2017 tarihinde gerçekleştirilmiştir.

Bu bildirim KAP bildirim sisteminde "TRFLDFK51217" ISIN kodlu bonoya ait sürecin kapatılması için yapılmıştır.