LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Apr 5, 2019

Summary Info	TRFLDFK41918 ISIN Kodlu bono itfa ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.04.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	225.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	21.000.000
Intended Maximum Nominal Amount	21.000.000
Type	Bill
Maturity Date	05.04.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK41918
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.04.2018
Ending Date of Sale	05.04.2018
Maturity Starting Date	06.04.2018
Nominal Value of Capital Market Instrument Sold	21.000.000
Coupon Number	4
Currency Unit	TRY

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	06.07.2018	05.07.2018	06.07.2018	4,3601	17,4883	18,6701	915.621		Yes
2	05.10.2018	04.10.2018	05.10.2018	5,5998	22,4609	24,4265	1.175.958		Yes
3	04.01.2019	03.01.2019	04.01.2019	6,9976	28,0671	31,1651	1.469.496		Yes
4	05.04.2019	04.04.2019	05.04.2019	5,602	22,4696	24,4368	1.176.420		Yes
Principal/Maturity Date Payment Amount	05.04.2019	04.04.2019	05.04.2019				21.000.000		Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 21.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK41918" ISIN kodlu bonoların 4. Kupon ve itfa ödemesi gerçekleştirilmiştir.