LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jun 8, 2022

Summary Info	TRFLDFK92226 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	08.06.2022

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 Instrument To Be Issued Info

Intended Nominal Amount	15.900.000
Intended Maximum Nominal Amount	15.900.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.09.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK92226
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.06.2022
Ending Date of Sale	07.06.2022
Maturity Starting Date	08.06.2022
Nominal Value of Capital Market Instrument Sold	15.900.000
Coupon Number	0
Redemption Date	07.09.2022
Record Date	06.09.2022
Payment Date	07.09.2022
Principal/Maturity Date Payment Amount	15.900.000

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)	29.07.2021	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 15.900.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92226" ISIN kodlu bonoları satışı 06.06.2022 ve 07.06.2022 tarihlerinde gerçekleştirilmiş olup bonoların vade langıç tarihi 08.06.2022, itfa tarihi 07.09.2022'dir.