LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 20, 2018

Summary Info	TRFLDFK31919 ISIN Kodlu Bono 4. Kupon Faiz Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	225.000.000
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	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Bill
Maturity Date	22.03.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK31919
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	22.03.2018
Ending Date of Sale	22.03.2018
Maturity Starting Date	23.03.2018
Nominal Value of Capital Market Instrument Sold	30.000.000
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.06.2018	21.06.2018	22.06.2018	4,2961	17,2316	18,3785	1.288.830		Yes
2	21.09.2018	20.09.2018	21.09.2018	5,5381	22,2132	24,135	1.661.429,96		Yes
3	21.12.2018	20.12.2018	21.12.2018	6,7856	27,2171	30,1262
4	22.03.2019	21.03.2019	22.03.2019	5,8789	23,58	25,7505
Principal/Maturity Date Payment Amount	22.03.2019	21.03.2019	22.03.2019

Other Developments Regarding Issue

Additional Explanations

Lider Faktoring A.Ş.'nin 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK31919" ISIN kodlu bonoların 4. Kupon ödeme dönemine ilişkin faiz oranı % 5,8789 olarak kesinleştirilmiştir.