LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Aug 3, 2018

Summary Info	TRFLDFK81815 ISIN Kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.02.2018

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

Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
Type	Bill
Maturity Date	03.08.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK81815
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.02.2018
Ending Date of Sale	08.02.2018
Maturity Starting Date	09.02.2018
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	03.08.2018
Record Date	02.08.2018
Payment Date	03.08.2018
Principal/Maturity Date Payment Amount	25.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK81815" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.