LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 4, 2018

Summary Info	TRFLDFK91822 ISIN Kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.09.2018
Maturity (Day)	179
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK91822
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.03.2018
Ending Date of Sale	08.03.2018
Maturity Starting Date	09.03.2018
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	0
Redemption Date	04.09.2018
Record Date	03.09.2018
Payment Date	04.09.2018
Principal/Maturity Date Payment Amount	15.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Lider Faktoring A.Ş.'nin 15.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK91822" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.