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MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update Apr 3, 2023

8921_rns_2023-04-03_69b75398-8919-4d0f-b9e7-8b8c52bc56c7.html

Capital/Financing Update

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Summary Info Announcement Regarding CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Updating the "Issue Limit" figure as TL 500,000,000
Authorized Member Decision Date 31.01.2023
Issue Limit 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 13.02.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 30.03.2023
Expiry Date of Issue Limit 30.03.2024

Additional Explanations

Our Company's application dated February 13, 2023 was approved by the Capital Markets Board regarding the Board of Directors' decision at its meeting on January 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 issue debt securities with a nominal amount up to 500,000,000 TL (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. Application form and approved issuance certificate are attached. 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 Onaylı İhraç Belgesi ve Eki.pdf
Appendix: 2 SPK Başvuru Formu.pdf

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