LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 6, 2018

Summary Info	TRFLDFKE1844 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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bill
Maturity Date	05.10.2018
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKE1844
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.07.2018
Ending Date of Sale	05.07.2018
Maturity Starting Date	06.07.2018
Nominal Value of Capital Market Instrument Sold	40.000.000
Coupon Number	0
Redemption Date	05.10.2018
Record Date	04.10.2018
Payment Date	05.10.2018
Principal/Maturity Date Payment Amount	40.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 40.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE1844" ISIN kodlu bonoları satışı 05.07.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 06.07.2018, itfa tarihi 05.10.2018'dir.