LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 27, 2017

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

Board Decision Date	27.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	15.000.000
Intended Maximum Nominal Amount	15.000.000
Type	Bill
Maturity Date	20.04.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK41835
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.10.2017
Ending Date of Sale	26.10.2017
Maturity Starting Date	27.10.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	0
Redemption Date	20.04.2018
Record Date	19.04.2018
Payment Date	20.04.2018
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY

Additional Explanations

Lider Faktoring A.Ş.'nin 15.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK41835" ISIN kodlu bonolarının satışı 26.10.2017 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 27.10.2017, itfa tarihi 20.04.2018'dir.