MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Nov 10, 2022

Summary Info	TRFMLPC42319 ISIN Kodlu finansman bonosunun nitelikli yatırımcılara ihracının tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	500.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.04.2023
Maturity (Day)	169
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	31,27
Sale Type	Sale To Qualified Investor
ISIN Code	TRFMLPC42319
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	10.11.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	100
Coupon Number	0
Coupon Payment Frequency	Single Coupon
Redemption Date	28.04.2023
Record Date	27.04.2023
Payment Date	28.04.2023
Principal/Maturity Date Payment Amount	500.000.000
Currency Unit	TRY

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 ihracı 10.11.2022 tarihinde tamamlanmıştır.