LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 5, 2023

Summary Info	TRFLDFK72319 ISIN kodlu bono itfa ödemesi (düzeltme)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	145.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.07.2023
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
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	28.03.2023
Ending Date of Sale	28.03.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	29.03.2023
Issue Price	0,92202
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,575
Interest Rate - Yearly Simple (%)	31,50
Interest Rate - Yearly Compound (%)	35,31
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK72319
Coupon Number	0
Principal/Maturity Date Payment Amount	40.000.000
Redemption Date	05.07.2023
Record Date	04.07.2023
Was The Payment Made?	Yes
Payment Date	05.07.2023
Currency Unit	TRY

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)	08.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bildirim konusu alanı "itfa" olarak düzeltilmiştir.