LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Dec 30, 2024

Summary Info	TRFLDFK42513 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	18.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.01.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.04.2025
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
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	01.04.2024
Ending Date of Sale	01.04.2024
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	02.04.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	6
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSLDFK42513
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	02.07.2024	01.07.2024	02.07.2024	15,0861	60,5101	75,6961	4.525.830		Yes
2	01.10.2024	30.09.2024	01.10.2024	14,8623	59,6125	74,3297	4.458.690		Yes
3	31.12.2024	30.12.2024	31.12.2024	14,542	58,3278	72,388
4	07.04.2025	04.04.2025	07.04.2025
Principal/Maturity Date Payment Amount	07.04.2025	04.04.2025	07.04.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	BBB+(TUR)	03.08.2023	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 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRSLDFK42513" ISIN kodlu tahvillerin 31.12.2024 ödeme tarihli 3'üncü kupon oranı %14,5420 (%58,3278 Basit ve %72,3880 Bileşik) olarak belirlenmiştir.