LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Feb 15, 2023

Summary Info	TRFLDFK22413 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	15.02.2023

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

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.02.2024
Maturity (Day)	363
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	28,25
Interest Rate - Yearly Compound (%)	31,39
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK22413
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	14.02.2023
Ending Date of Sale	14.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.02.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.05.2023	16.05.2023	17.05.2023	7,0432
2	16.08.2023	15.08.2023	16.08.2023	7,0432
3	15.11.2023	14.11.2023	15.11.2023	7,0432
4	13.02.2024	12.02.2024	13.02.2024	6,9658
Principal/Maturity Date Payment Amount	13.02.2024	12.02.2024	13.02.2024

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)	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 "TRFLDFK22413" ISIN kodlu bonoları satışı 14.02.2023 tarihlerinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 15.02.2023, itfa tarihi 13.02.2024'tür. Sabit Faizli, 3 ayda bir kupon ödemeli olarak ihraç edilmiş bonoların, kupon ödeme tarihleri: 1. Kupon - 17.05.2023 2. Kupon - 16.08.2023 3. Kupon - 15.11.2023 4. Kupon ve İtfa - 13.02.2024