LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Mar 16, 2018

Summary Info	TRFLDFK91848 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.03.2018

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	15.000.000
Intended Maximum Nominal Amount	15.000.000
Type	Bill
Maturity Date	07.09.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK91848
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	15.03.2018
Ending Date of Sale	15.03.2018
Maturity Starting Date	16.03.2018
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	0
Redemption Date	07.09.2018
Record Date	06.09.2018
Payment Date	07.09.2018
Principal/Maturity Date Payment Amount	15.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 15.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK91848" ISIN kodlu bonoları satışı 15.03.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 16.03.2018, itfa tarihi 07.09.2018'dir.