LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Aug 10, 2018

Summary Info	TRFLDFK81831 ISIN Kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	10.08.2018
Maturity (Day)	161
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK81831
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.03.2018
Ending Date of Sale	01.03.2018
Maturity Starting Date	02.03.2018
Nominal Value of Capital Market Instrument Sold	32.000.000
Coupon Number	0
Redemption Date	10.08.2018
Record Date	09.08.2018
Payment Date	10.08.2018
Principal/Maturity Date Payment Amount	32.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 32.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK81831" ISIN kodlu bonolarının itfa ödemesi gerçekleşmiştir.