Summary Info	TRFLDFKE1810 ISIN Kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 13.04.2018

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	10.000.000
Intended Maximum Nominal Amount	10.000.000
Type	Bill
Maturity Date	05.10.2018
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKE1810
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.04.2018
Ending Date of Sale	12.04.2018
Maturity Starting Date	13.04.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	0
Redemption Date	05.10.2018
Record Date	04.10.2018
Payment Date	05.10.2018
Principal/Maturity Date Payment Amount	10.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 10.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE1810" ISIN kodlu bonoları satışı 12.04.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 13.04.2018, itfa tarihi 05.10.2018'dir.