LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 4, 2019

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

Board Decision Date	01.07.2019

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.10.2019
Maturity (Day)	98
Interest Rate Type	Discounted
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFLDFKE1919
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	27.06.2019
Ending Date of Sale	27.06.2019
Maturity Starting Date	28.06.2019
Nominal Value of Capital Market Instrument Sold	30.000.000
Coupon Number	0
Redemption Date	04.10.2019
Record Date	03.10.2019
Payment Date	04.10.2019
Principal/Maturity Date Payment Amount	30.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE1919" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.