LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 29, 2017

Summary Info	Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.12.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	20.000.000
Intended Maximum Nominal Amount	20.000.000
Type	Bill
Maturity Date	04.07.2018
Maturity (Day)	187
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK71816
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	28.12.2017
Ending Date of Sale	28.12.2017
Maturity Starting Date	29.12.2017
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	0
Redemption Date	04.07.2018
Record Date	03.07.2018
Payment Date	04.07.2018
Principal/Maturity Date Payment Amount	20.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 20.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK71816" ISIN kodlu bonolarının satışı 28.12.2017 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 29.12.2017, itfa tarihi 04.07.2018'dir.