LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Oct 11, 2023

Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Tahvil / Bono	70000000	TRY	Domestic	07.03.2014	07.03.2015	Private Placement-Sale To Qualified Investor
Tahvil / Bono	150000000	TRY	Domestic	24.07.2014	24.07.2015	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	03.04.2015	03.04.2016	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	31.03.2016	31.03.2017	Private Placement-Sale To Qualified Investor
Tahvil / Bono	225000000	TRY	Domestic	03.11.2016	03.11.2017	Private Placement-Sale To Qualified Investor
Tahvil / Bono	300000000	TRY	Domestic	15.06.2017	15.06.2018	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	03.11.2017	03.11.2018	Private Placement-Sale To Qualified Investor
Tahvil / Bono	225000000	TRY	Domestic	22.02.2018	22.02.2019	Private Placement-Sale To Qualified Investor
Tahvil / Bono	165000000	TRY	Domestic	27.04.2018	27.04.2019	Private Placement-Sale To Qualified Investor
Tahvil / Bono	200000000	TRY	Domestic	09.08.2018	09.08.2019	Private Placement-Sale To Qualified Investor
Tahvil / Bono	135000000	TRY	Domestic	26.12.2019	25.12.2020	Private Placement-Sale To Qualified Investor
Tahvil / Bono	270000000	TRY	Domestic	16.09.2021	16.09.2022	Private Placement-Sale To Qualified Investor
Tahvil / Bono	145000000	TRY	Domestic	09.09.2022	09.09.2023	Private Placement-Sale To Qualified Investor
Tahvil / Bono	235000000	TRY	Domestic	29.12.2022	29.12.2023	Private Placement-Sale To Qualified Investor
Tahvil / Bono	130000000	TRY	Domestic	13.07.2023	12.07.2024	Private Placement-Sale To Qualified Investor
Tahvil / Bono	425000000	TRY	Domestic	05.10.2023	04.10.2024	Private Placement-Sale To Qualified Investor

Company Management

Top Management

Name-Surname	Title	Profession	Positions Held in the Company in the Last 5 Years	Current Positions Held Outside the Company
Can Güney	Genel Müdür	Finance Professional	Yönetim Kurulu Üyesi - Genel Müdür	Bulunmamaktadır
Uğur Maraba	Krediler, Mali Tahlil ve İstihbarattan Sorumlu GMY / Genel MD Vekili	Finance Professional	Krediler, Mali Tahlil ve İstihbarattan Sorumlu GMY / Genel MD Vekili	Bulunmamaktadır
ERDEM EMRE ÖZSOY	Pazarlamadan Sorumlu GMY	Finance Professional	Pazarlama Müdürü	Bulunmamaktadır
Sven Atakan Sevim	Kurumsal Finansmandan Sorumlu GMY	Finance Professional	Kurumsal Finansmandan Sorumlu GMY	Bulunmamaktadır
Zafer Cantürk	Hukuk Müşaviri	Lawyer	Hukuk Müşaviri	Bulunmamaktadır
Turgut Şen	Muhasebe ve Mali İşlerden Sorumlu GMY	Accounting and Audit Professional	Muhasebe ve Mali İşler Müdürü	Bulunmamaktadır
Burak Temiz	İç Denetim Müdürü	Inspector	İç Denetim Müdürü	Bulunmamaktadır
AYFER TATLI	Muhasebe ve Mali İşler Müdürü	Certified Public Accountant	Bulunmamaktadır	Bulunmamaktadır