LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Mar 2, 2018

Summary Info	TRFLDFK91814 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.03.2018

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

Type	Bill
Maturity Date	04.09.2018
Maturity (Day)	186
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK91814
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.03.2018
Ending Date of Sale	01.03.2018
Maturity Starting Date	02.03.2018
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	04.09.2018
Record Date	03.09.2018
Payment Date	04.09.2018
Principal/Maturity Date Payment Amount	25.000.000
Currency Unit	TRY

Additional Explanations

Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK91814" ISIN kodlu bonolarının satışı 01.03.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 02.03.2018, itfa tarihi 04.09.2018'dir.