LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 4, 2019

Summary Info	TRFLDFK22017 ISIN Kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.10.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	23.500.000
Type	Bill
Maturity Date	07.02.2020
Maturity (Day)	126
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK22017
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	03.10.2019
Ending Date of Sale	03.10.2019
Maturity Starting Date	04.10.2019
Coupon Number	0
Redemption Date	07.02.2020
Record Date	06.02.2020
Payment Date	07.02.2020
Principal/Maturity Date Payment Amount	23.500.000
Currency Unit	TRY

Additional Explanations

Lider Faktoring A.Ş.'nin 23.500.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK22017" ISIN kodlu bonoları satışı 03.10.2019 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 04.10.2019, itfa tarihi 07.02.2020'dir.