LİDER FAKTORİNG A.Ş.

Capital/Financing Update • May 16, 2017

Summary Info	TRFLDFK31711 ISIN Kodlu Bono İtfa 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	30.000.000
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	30.000.000
Type	Bill
Maturity Date	17.03.2017
Maturity (Day)	178
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK31711
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	19.09.2016
Ending Date of Sale	19.09.2016
Maturity Starting Date	20.09.2016
Nominal Value of Capital Market Instrument Sold	30.000.000
Coupon Number	0
Redemption Date	17.03.2017
Record Date	16.03.2017
Payment Date	17.03.2017
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Lider Faktoring A.Ş.'nin 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK31711" ISIN kodlu bonolarının itfa ödemesi 17.03.2017 tarihinde gerçekleştirilmiştir.

İş bu bildirim KAP bildirim sisteminde "TRFLDFK31711" ISIN kodlu bonoya ait süreci kapatmak için yapılmıştır.