LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jun 17, 2025

Summary Info	TRFLDFK92523 ISIN Kodlu Bono Kupon Oranı Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	11.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	295.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	60.000.000
Intended Maximum Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.09.2024
Ending Date of Sale	17.09.2024
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	18.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK92523
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.12.2024	17.12.2024	18.12.2024	14,1658	56,8189	70,1282	8.499.480		Yes
2	19.03.2025	18.03.2025	19.03.2025	13,1051	52,5645	63,8764	7.863.060		Yes
3	18.06.2025	17.06.2025	18.06.2025	13,746	55,1351	67,6329
4	17.09.2025	16.09.2025	17.09.2025
Principal/Maturity Date Payment Amount	17.09.2025	16.09.2025	17.09.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BBB+(tur)	15.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Lider Faktoring A.Ş.'nin 60.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92523" ISIN kodlu bonoların 18.06.2025 ödeme tarihli kupon oranı %13,7460 (Yıllık basit: %55,1351 ve Bileşik: %67,6329) olarak belirlenmiştir.