LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jun 13, 2025

Summary Info	TRFLDFK62518 ISIN Kodlu Bono Kupon ve İtfa Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	10.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	135.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.06.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	65.000.000
Intended Maximum Nominal Amount	65.000.000
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	13.06.2024
Ending Date of Sale	13.06.2024
Nominal Value of Capital Market Instrument Sold	65.000.000
Maturity Starting Date	14.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK62518
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	13.09.2024	12.09.2024	13.09.2024	14,8115	59,4089	74,0206	9.627.474,97		Yes
2	13.12.2024	12.12.2024	13.12.2024	14,4037	57,7732	71,5546	9.362.404,97		Yes
3	14.03.2025	13.03.2025	14.03.2025	13,4642	54,0049	65,9733	8.751.729,97		Yes
4	13.06.2025	12.06.2025	13.06.2025	13,9236	55,8475	68,6852	9.050.339,98		Yes
Principal/Maturity Date Payment Amount	13.06.2025	12.06.2025	13.06.2025				65.000.000		Yes

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 65.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK62518" ISIN kodlu bonoların 13.06.2025 ödeme tarihli kupon ve anapara ödemesi gerçekleştirilmiştir.