LİDER FAKTORİNG A.Ş.

Capital/Financing Update • Jan 18, 2024

Summary Info	TRFLDFK12422 ISIN Kodlu Bono Kupon ve Ana Para Ödemesi (düzeltme)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	130.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.01.2024
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	35.000.000
Intended Maximum Nominal Amount	35.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.09.2023
Ending Date of Sale	21.09.2023
Nominal Value of Capital Market Instrument Sold	35.000.000
Maturity Starting Date	21.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,5
Interest Rate - Yearly Compound (%)	56,87
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFLDFK12422
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.01.2024	17.01.2024	18.01.2024	15,8123	5.534.304,99		Yes
Principal/Maturity Date Payment Amount	18.01.2024	17.01.2024	18.01.2024		35.000.000		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)	03.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

18.01.2024 08:53:25 tarihidne yapılmış olan bildirimin "Bildirim Konusu" "itfa" olarak düzeltilmiştir Lider Faktoring A.Ş.'nin 35.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK12422" ISIN kodlu bonolarının kupon ve itfa ödemeleri gerçekleştirilmiştir.