LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 21, 2018

Summary Info	TRFLDFKA1814 ISIN Kodlu Bono İtfa Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	165.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	14.000.000
Intended Maximum Nominal Amount	14.000.000
Type	Bill
Maturity Date	21.12.2018
Maturity (Day)	169
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,75
Interest Rate - Yearly Compound (%)	23,03
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKA1814
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	04.07.2018
Ending Date of Sale	04.07.2018
Maturity Starting Date	05.07.2018
Nominal Value of Capital Market Instrument Sold	14.000.000
Coupon Number	0
Redemption Date	21.12.2018
Record Date	20.12.2018
Payment Date	21.12.2018
Principal/Maturity Date Payment Amount	14.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 14.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKA1814" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.