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CAP - TRSMLPC62724 ISIN Kodlu 2.000.000.000 TL Tutarında Yeşil Tahvil İhracı Hakkında Bildirim

Company: MLP SAĞLIK HİZMETLERİ A.Ş. Date: 2025-06-30 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRSMLPC62724 ISIN Kodlu 2.000.000.000 TL Tutarında Yeşil Tahvil İhracı Hakkında Bildirim |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 07.11.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.04.2025 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Green Bond |
| Maturity Date | 28.06.2027 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 2.000.000.000 |
| Intended Maximum Nominal Amount | 2.000.000.000 |
| The country where the issue takes place | Türkiye |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Approval Date of Tenor Issue Document | 30.04.2025 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.06.2025 |
| Ending Date of Sale | 30.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Maturity Starting Date | 30.06.2025 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSMLPC62724 |
| Coupon Number | 8   |
| 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   | 29.09.2025 | 26.09.2025 | 29.09.2025 |     |     |     |     |     |     |
| 2   | 29.12.2025 | 26.12.2025 | 29.12.2025 |     |     |     |     |     |     |
| 3   | 30.03.2026 | 27.03.2026 | 30.03.2026 |     |     |     |     |     |     |
| 4   | 29.06.2026 | 26.06.2026 | 29.06.2026 |     |     |     |     |     |     |
| 5   | 28.09.2026 | 25.09.2026 | 28.09.2026 |     |     |     |     |     |     |
| 6   | 28.12.2026 | 25.12.2026 | 28.12.2026 |     |     |     |     |     |     |
| 7   | 29.03.2027 | 26.03.2027 | 29.03.2027 |     |     |     |     |     |     |
| 8   | 28.06.2027 | 25.06.2027 | 28.06.2027 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 28.06.2027 | 25.06.2027 | 28.06.2027 |     |     |     |     |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | AA- (tr) | 25.04.2025 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

TRSMLPC62724 ISIN Kodlu 2.000.000.000 TL Tutarında Yeşil Tahvil ihracı 30.06.2025 tarihinde tamamlanmıştır.

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