LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 1, 2019

Summary Info	TRFLDFKK1911 ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.07.2019

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	12.000.000
Intended Maximum Nominal Amount	12.000.000
Type	Bill
Maturity Date	01.11.2019
Maturity (Day)	116
Interest Rate Type	Discounted
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFLDFKK1911
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.07.2019
Ending Date of Sale	05.07.2019
Maturity Starting Date	08.07.2019
Nominal Value of Capital Market Instrument Sold	12.000.000
Coupon Number	0
Redemption Date	01.11.2019
Record Date	31.10.2019
Payment Date	01.11.2019
Principal/Maturity Date Payment Amount	12.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 12.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKK1911" ISIN kodlu bonoları itfa ödemesi gerçekleştirilmiştir.