LİDER FAKTORİNG A.Ş.

Transaction in Own Shares • Jan 12, 2018

Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Tahvil / Bono	70000000	TRY	Domestic	07.03.2014	07.03.2015	Private Placement-Sale To Qualified Investor
Tahvil / Bono	150000000	TRY	Domestic	24.07.2014	24.07.2015	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	03.04.2015	03.04.2016	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	31.03.2016	31.03.2017	Private Placement-Sale To Qualified Investor
Tahvil / Bono	225000000	TRY	Domestic	03.11.2016	03.11.2017	Private Placement-Sale To Qualified Investor
Tahvil / Bono	300000000	TRY	Domestic	15.06.2017	15.06.2018	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	03.11.2017	03.11.2018	Private Placement-Sale To Qualified Investor

Subsidiaries, Financial Non-Current Assets and Financial Investments

Subsidiaries, Financial Non-Current Assets and Financial Investments

Company Title	Scope of Activities of Company	Paid-in/Issued Capital	Capital Share of Company	Monetary Unit	Ratio of Capital Share of Company (%)	Relation with the Company
Destek Varlık Yönetim A.Ş.	Mali kurumların alacaklarını ve diğer varlıklarını satın almak	20000000	20000000	TRY	100	Bağlı Ortaklık