LİDER FAKTORİNG A.Ş.

Transaction in Own Shares • Dec 11, 2025

Summary Info	TRFLDFK62625 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.12.2025

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	Bill
Maturity Date	12.06.2026
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
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	10.12.2025
Ending Date of Sale	10.12.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	11.12.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK62625
Coupon Number	2
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	12.03.2026	11.03.2026	12.03.2026
2	12.06.2026	11.06.2026	12.06.2026
Principal/Maturity Date Payment Amount	12.06.2026	11.06.2026	12.06.2026				100.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fİtch Ratings	BBB+(tur)	12.05.2025	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 100.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK62625" ISIN kodlu bonoların satışı 10.12.2025 tarihinde gerçekleştirilmiş olup, bono vade başlangıç tarihi 11.12.2025, kupon ödeme tarihleri 12.03.2026, 12.06.2026 ve ana para ödemesi 12.06.2026'dır.