MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Jul 2, 2024

Summary Info	TRSMLPCE2414 ISIN Kodlu Tahvilin 3. Kupon Dönemine İlişkin Faiz Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	31.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.09.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	01.10.2024
Maturity (Day)	365
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.10.2023
Ending Date of Sale	02.10.2023
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	02.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	58,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSMLPCE2414
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.01.2024	29.12.2023	02.01.2024	12,2247	122.247.000		Yes
2	02.04.2024	01.04.2024	02.04.2024	12,0918	120.917.999,99		Yes
3	02.07.2024	01.07.2024	02.07.2024	12,0918	120.918.000		Yes
4	01.10.2024	30.09.2024	01.10.2024	12,0918
Principal/Maturity Date Payment Amount	01.10.2024	30.09.2024	01.10.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A (tr)	25.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSMLPCE2414 ISIN Kodlu 1.000.000.000 TL tutarında Özel Sektör Tahvilinin üçüncü kupon ödeme dönemine ilişkin 120.918.000 TL'lik faiz ödemesi 02.07.2024 tarihinde tamamlanmıştır.