LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Apr 27, 2022

Summary Info	TRFLDFK42213 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.02.2022

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	25.000.000
Type	Bill
Maturity Date	27.04.2022
Maturity (Day)	77
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK42213
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.02.2022
Ending Date of Sale	08.02.2022
Maturity Starting Date	09.02.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	27.04.2022
Record Date	26.04.2022
Payment Date	27.04.2022
Principal/Maturity Date Payment Amount	25.000.000
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)	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 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK42213" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.