LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 12, 2018

Summary Info	Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	12.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	45.000.000
Intended Maximum Nominal Amount	45.000.000
Type	Bill
Maturity Date	06.07.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK71824
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.01.2018
Ending Date of Sale	11.01.2018
Maturity Starting Date	12.01.2018
Nominal Value of Capital Market Instrument Sold	45.000.000
Coupon Number	0
Redemption Date	06.07.2018
Record Date	05.07.2018
Payment Date	06.07.2018
Principal/Maturity Date Payment Amount	45.000.000

Additional Explanations

Lider Faktoring A.Ş.'nin 45.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK71824" ISIN kodlu bonolarının satışı 11.01.2018 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 12.01.2018, itfa tarihi 06.07.2018'dir.