LİDER FAKTORİNG A.Ş. — Capital/Financing Update 2018

Nov 9, 2018

Summary Info	TRFLDFKK1812 ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	225.000.000
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	20.000.000
Intended Maximum Nominal Amount	20.000.000
Type	Bill
Maturity Date	09.11.2018
Maturity (Day)	172
Interest Rate Type	Discounted
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFLDFKK1812
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.05.2018
Ending Date of Sale	18.05.2018
Maturity Starting Date	21.05.2018
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	0
Redemption Date	09.11.2018
Record Date	08.11.2018
Payment Date	09.11.2018
Principal/Maturity Date Payment Amount	20.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 20.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKk1812" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.