LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Aug 3, 2018

Summary Info	TRFLDFKK1820 ISIN Kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.04.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	165.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	26.000.000
Intended Maximum Nominal Amount	26.000.000
Type	Bill
Maturity Date	16.11.2018
Maturity (Day)	105
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKK1820
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	02.08.2018
Ending Date of Sale	02.08.2018
Maturity Starting Date	03.08.2018
Nominal Value of Capital Market Instrument Sold	26.000.000
Coupon Number	0
Redemption Date	16.11.2018
Record Date	15.11.2018
Payment Date	16.11.2018
Principal/Maturity Date Payment Amount	26.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 26.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKK1820" ISIN kodlu bonoları satışı 02.08.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 03.08.2018, itfa tarihi 16.11.2018'dir.