LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jun 28, 2019

Summary Info	TRFLDFK61916 ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.03.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	165.000.000
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	10.500.000
Type	Bill
Maturity Date	28.06.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFLDFK61916
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	28.03.2019
Ending Date of Sale	28.03.2019
Maturity Starting Date	29.03.2019
Nominal Value of Capital Market Instrument Sold	10.500.000
Coupon Number	0
Redemption Date	28.06.2019
Record Date	27.06.2019
Payment Date	28.06.2019
Principal/Maturity Date Payment Amount	10.500.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 10.500.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK61916" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.