LİDER FAKTORİNG A.Ş. — Capital/Financing Update 2017

Dec 22, 2017

Summary Info	Nitelikli Yatırımcılara Bono İhracı Gerçekleştirilmesi Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.10.2017

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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bill
Maturity Date	08.06.2018
Maturity (Day)	168
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK61817
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.12.2017
Ending Date of Sale	21.12.2017
Maturity Starting Date	22.12.2017
Nominal Value of Capital Market Instrument Sold	40.000.000
Coupon Number	0
Redemption Date	08.06.2018
Record Date	07.06.2018
Payment Date	08.06.2018
Principal/Maturity Date Payment Amount	40.000.000
Currency Unit	TRY

Additional Explanations

Lider Faktoring A.Ş.'nin 40.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK61817" ISIN kodlu bonolarının satışı 21.12.2017 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 22.12.2017, itfa tarihi 08.06.2018'dir.