Summary Info	TRFLDFKE1836 ISIN Kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 08.06.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	225.000.000
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	46.000.000
Intended Maximum Nominal Amount	46.000.000
Type	Bill
Maturity Date	19.10.2018
Maturity (Day)	133
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKE1836
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.06.2018
Ending Date of Sale	07.06.2018
Maturity Starting Date	08.06.2018
Nominal Value of Capital Market Instrument Sold	46.000.000
Coupon Number	0
Redemption Date	19.10.2018
Record Date	18.10.2018
Payment Date	19.10.2018
Principal/Maturity Date Payment Amount	46.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 46.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE1836" ISIN kodlu bonoları satışı 07.06.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 08.06.2018, itfa tarihi 19.10.2018'dir.