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MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update Sep 18, 2023

8921_rns_2023-09-18_0e55f259-2b59-47c6-9aaa-370cf1ce836e.html

Capital/Financing Update

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Summary Info Announcement Regarding CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 31.05.2023
Issue Limit 1.500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 13.06.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 14.09.2023
Expiry Date of Issue Limit 14.09.2024

Additional Explanations

Our Company's application was approved by the Capital Markets Board regarding the Board of Directors' decision at its meeting on May 31, 2023, in accordance with the Capital Markets Board's Communiqué on Debt Securities numbered II-31.1 and Article 31 of the Capital Market Law. Regarding this approval, our Company will be able to apply to issue debt securities to with a nominal amount up to 1,500,000,000 TL (One Billion Five Hundred Million Turkish Liras), maturity up to 5 (five) years, denominated in Turkish Lira, to be sold one or more at a time, without public offering to qualified investors in the domestic market within one year. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 SPK Başvuru Formu.pdf
Appendix: 2 SPK Onaylı İhraç Belgesi ve Eki.pdf

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