LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 10, 2020

Summary Info	TRFLDFK12018 ISIN kodlu bono itfası
Update Notification Flag	Yes
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	24.000.000
Type	Bill
Maturity Date	10.01.2020
Maturity (Day)	98
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK12018
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
Nominal Value of Capital Market Instrument Sold	24.000.000
Coupon Number	0
Redemption Date	10.01.2020
Record Date	09.01.2020
Payment Date	10.01.2020
Principal/Maturity Date Payment Amount	24.000.000
Was The Payment Made?	Yes

Additional Explanations

Lider Faktoring A.Ş.'nin 24.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK12018" ISIN kodlu bonolarının ihraç ödemesi gerçekleştirilmiştir.