LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Nov 21, 2025

Summary Info	TRSLDFK32613 ISIN Kodlu Bono Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	12.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.125.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.12.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	04.03.2026
Maturity (Day)	376
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
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	20.02.2025
Ending Date of Sale	20.02.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	21.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSLDFK32613
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	23.05.2025	22.05.2025	23.05.2025	12,9793	52,06	63,1466	19.468.950		Yes
2	22.08.2025	21.08.2025	22.08.2025	12,8245	51,4391	62,2518	19.236.750		Yes
3	21.11.2025	20.11.2025	21.11.2025	11,3601	45,5654	53,9685	17.040.150		Yes
4	04.03.2026	03.03.2026	04.03.2026
Principal/Maturity Date Payment Amount	04.03.2026	03.03.2026	04.03.2026

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 150.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRSLDFK32613" ISIN kodlu bonoların 21.11.2025 tarihli kupon kupon ödemesi gerçekleştirilmiştir.