LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 12, 2022

Summary Info	TRFLDFKE2214 ISIN Kodlu Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Yapılan bildirim düzeltme içermemekte olup, itfa bildirimi esnasında, MKK tarafından güncellenmiş alanlara bilgi girişi yapılmıştır

Board Decision Date	02.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	270.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.09.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.10.2022
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,32
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	37,05
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKE2214
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	01.08.2022
Ending Date of Sale	01.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	02.08.2022
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,9405
Coupon Number	0
Redemption Date	12.10.2022
Record Date	11.10.2022
Payment Date	12.10.2022
Principal/Maturity Date Payment Amount	40.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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)	06.07.2022	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 40.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE2214" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.