LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 7, 2022

Summary Info	TRFLDFKA2218 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	07.09.2022

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	21.880.000
Intended Maximum Nominal Amount	21.880.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.12.2022
Maturity (Day)	85
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,7534
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	32,39
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFKA2218
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	05.09.2022
Ending Date of Sale	06.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.09.2022
Nominal Value of Capital Market Instrument Sold	21.880.000
Issue Price	0,93674
Coupon Number	0
Redemption Date	01.12.2022
Record Date	30.11.2022
Payment Date	01.12.2022
Principal/Maturity Date Payment Amount	21.880.000
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 21.880.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKA2218" ISIN kodlu bonoları satışı 5-6.09.2022 tarihlerinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 07.09.2022, itfa tarihi 01.12.2022'dir.