LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Apr 26, 2019

Summary Info	TRFLDFK41926 ISIN kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.04.2018

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	10.000.000
Intended Maximum Nominal Amount	10.000.000
Type	Bill
Maturity Date	26.04.2019
Maturity (Day)	294
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK41926
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.07.2018
Ending Date of Sale	05.07.2018
Maturity Starting Date	06.07.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.10.2018	11.10.2018	12.10.2018	6,0769	22,6333	24,5731	607.689,99		Yes
2	18.01.2019	17.01.2019	18.01.2019	7,6988	28,6741	31,8163	769.879,99		Yes
3	26.04.2019	25.04.2019	26.04.2019	5,6506	21,0458	22,7189	565.059,99		Yes
Principal/Maturity Date Payment Amount	26.04.2019	25.04.2019	26.04.2019				10.000.000		Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 10.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK41926" ISIN kodlu bonoların 3. kupon ve itfa ödemesi gerçekleştirilmiştir.