LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Feb 21, 2024

Summary Info	TRFLDFK82433 ISIN kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	Bill
Maturity Date	14.08.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.02.2024
Ending Date of Sale	20.02.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	21.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	57,81
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK82433
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.08.2024	13.08.2024	14.08.2024	24,4521
Principal/Maturity Date Payment Amount	14.08.2024	13.08.2024	14.08.2024

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)	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 50.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK82433" ISIN kodlu bonoları satışı 20.02.2024 tarihnde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 21.02.2024, kupon ve ana para ödeme tarihi 14.08.2024'tür.