LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Feb 21, 2018

Summary Info	TRFLDFK81823 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.02.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	19.850.000
Intended Maximum Nominal Amount	19.850.000
Type	Bill
Maturity Date	17.08.2018
Maturity (Day)	177
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK81823
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.02.2018
Ending Date of Sale	20.02.2018
Maturity Starting Date	21.02.2018
Nominal Value of Capital Market Instrument Sold	19.850.000
Coupon Number	0
Redemption Date	17.08.2018
Record Date	16.08.2018
Payment Date	17.08.2018
Principal/Maturity Date Payment Amount	19.850.000

Additional Explanations

Lider Faktoring A.Ş.'nin 19.850.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK81823" ISIN kodlu bonolarının satışı 20.02.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 21.02.2018, itfa tarihi 17.08.2018'dir.