LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 12, 2018

Summary Info	TRFLDFK11812 ISIN Kodlu Bono itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRFLDFK11812 ISIN Kodlu bono itfa ödemesi

Board Decision Date	21.07.2017

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

Intended Nominal Amount	29.000.000
Intended Maximum Nominal Amount	29.000.000
Type	Bill
Maturity Date	12.01.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK11812
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.07.2017
Ending Date of Sale	20.07.2017
Maturity Starting Date	21.07.2017
Nominal Value of Capital Market Instrument Sold	29.000.000
Coupon Number	0
Redemption Date	12.01.2018
Record Date	11.01.2018
Payment Date	12.01.2018
Principal/Maturity Date Payment Amount	29.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 29.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilmiş oaln "TRFLDFK11812" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.