LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 5, 2023

Summary Info	TRFLDFK92317" ISIN kodlu bono itfa ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	235.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.09.2023
Maturity (Day)	130
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	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.04.2023
Ending Date of Sale	27.04.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	28.04.2023
Issue Price	0,86853
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,35
Interest Rate - Yearly Simple (%)	42,50
Interest Rate - Yearly Compound (%)	48,55
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK92317
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	05.09.2023
Record Date	04.09.2023
Was The Payment Made?	Yes
Payment Date	05.09.2023
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

Lider Faktoring A.Ş.'nin 50.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92317" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.