Issued Capital Market Instruments

Lider Factoring attaches great importance to the capital markets. On June 11th, 2010, the Company offered its first bonds with a nominal value of TL 50,000,000 and a maturity of 2 years to the public, carrying semiannual coupons.

In a pioneering development for the Company, its bonds were sold to both domestic and foreign investors. As a result of this public offering, the Company has taken responsibility for keeping investors informed, while important developments related to Lider Factoring are announced to investors through the Public Disclosure Platform (KAP).

The debt securities, which are registered by the CMB, are traded on the Borsa Istanbul (BIST) under the TRSLDFK ticker.

Lider Factoring plans to use the resources it raises through debt securities issues for the following purposes:

(i) to diversify its liabilities structure,

(ii) to finance existing factoring transactions, and

(iii) to achieve its strategic and operational targets, including the expansion of its branch network.

In addition to debt securities, 15% of Lider Factoring shares were sold in the IPO in 2014 and the shares started trading on Borsa Istanbul as of June 19th, 2014. Lider Factoring bacame the third factoring company whose shares are traded on Borsa Istanbul.

Please click here to see the report prepared by the Audit Committee dated 01.09.2014 in accordance with CMB's Communique on Shares Article 29.5 and the official letters 09.06.2014 / 29833736 - 1185/5834 and 27.08.2014 / 29833736 - 115.02 - 1722/8513 and based on the financial reports dated 30.06.2014.