LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 21, 2017

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

Board Decision Date	21.07.2017

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	32.500.000
Intended Maximum Nominal Amount	32.500.000
Type	Bill
Maturity Date	26.01.2018
Maturity (Day)	189
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK11820
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.07.2017
Ending Date of Sale	21.07.2017
Maturity Starting Date	21.07.2017
Nominal Value of Capital Market Instrument Sold	32.500.000
Coupon Number	0
Redemption Date	26.01.2018
Record Date	25.01.2018
Payment Date	26.01.2018
Principal/Maturity Date Payment Amount	32.500.000
Currency Unit	TRY

Additional Explanations

Lider Faktoring A.Ş.'nin 32.500.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK11820" ISIN kodlu bonolarının satışı 21.07.2017 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 21.07.2017, itfa tarihi 26.01.2018'dir.