MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Apr 28, 2023

Summary Info	TRFMLPC42319 ISIN Kodlu Finansman Bonosunun İtfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Kupon tablosu revize edilmiştir

Board Decision Date	28.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.04.2023
Maturity (Day)	169
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	10.11.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	31,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMLPC42319
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	28.04.2023	27.04.2023	28.04.2023	13,4274	67.137.000		Yes
Principal/Maturity Date Payment Amount	28.04.2023	27.04.2023	28.04.2023		500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	A	25.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 500.000.000TL nominal tutar ve 169 gün vadeli, TRFMLPC42319 ISIN kodlu finansman bonosunun itfası 28.04.2023 tarihinde tamamlanmıştır.