Summary Info	TRFLDFK91863 ISIN Kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 04.04.2018

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	13.000.000
Intended Maximum Nominal Amount	13.000.000
Type	Bill
Maturity Date	26.09.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK91863
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	03.04.2018
Ending Date of Sale	03.04.2018
Maturity Starting Date	04.04.2018
Nominal Value of Capital Market Instrument Sold	13.000.000
Coupon Number	0
Redemption Date	26.09.2018
Record Date	25.09.2018
Payment Date	26.09.2018
Principal/Maturity Date Payment Amount	13.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 13.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK91863" ISIN kodlu bonoları satışı 03.04.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 04.04.2018, itfa tarihi 26.09.2018'dir.