LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jul 18, 2024

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
Tahvil / Bono	225000000	TRY	Domestic	22.02.2018	22.02.2019	Private Placement-Sale To Qualified Investor
Tahvil / Bono	165000000	TRY	Domestic	27.04.2018	27.04.2019	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	09.08.2018	09.08.2019	Private Placement-Sale To Qualified Investor
Tahvil / Bono	135000000	TRY	Domestic	26.12.2019	25.12.2020	Private Placement-Sale To Qualified Investor
Tahvil / Bono	270000000	TRY	Domestic	16.09.2021	16.09.2022	Private Placement-Sale To Qualified Investor
Tahvil / Bono	145000000	TRY	Domestic	09.09.2022	09.09.2023	Private Placement-Sale To Qualified Investor
Tahvil / Bono	235000000	TRY	Domestic	29.12.2022	29.12.2023	Private Placement-Sale To Qualified Investor
Tahvil / Bono	130000000	TRY	Domestic	13.07.2023	12.07.2024	Private Placement-Sale To Qualified Investor
Tahvil / Bono	425000000	TRY	Domestic	05.10.2023	04.10.2024	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	18.01.2024	18.01.2025	Private Placement-Sale To Qualified Investor
Tahvil / Bono	135000000	TRY	Domestic	09.05.2024	09.05.2025	Private Placement-Sale To Qualified Investor
Tahvil / Bono	295000000	TRY	Domestic	11.07.2024	11.07.2025	Private Placement-Sale To Qualified Investor