LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Sep 9, 2025

Summary Info	TRFLDFK92515 ISIN Kodlu Bono Kupon Oranı Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	11.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	295.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.09.2024
Ending Date of Sale	10.09.2024
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	11.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK92515
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.12.2024	10.12.2024	11.12.2024	14,168	56,8278	70,1414	8.500.800		Yes
2	12.03.2025	11.03.2025	12.03.2025	13,2592	53,1826	64,7738	7.955.520		Yes
3	11.06.2025	10.06.2025	11.06.2025	13,6339	54,6855	66,9712	8.180.340		Yes
4	10.09.2025	09.09.2025	10.09.2025	12,8379	51,4927	62,3291
Principal/Maturity Date Payment Amount	10.09.2025	09.09.2025	10.09.2025				60.000.000

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)	15.05.2024	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 60.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92515" ISIN kodlu bonoların 10.09.2025 ödeme tarihli kupon oranı %12,8379 (Yıllık Basit %51,4927 ve Bİleşik %62,3291) olarak belirlenmiştir.