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MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update Sep 30, 2022

8921_rns_2022-09-30_95519bb7-529f-4d78-8bb5-1e28d716f93b.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 28.07.2022
Issue Limit 750.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 19.08.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 29.09.2022
Expiry Date of Issue Limit 29.09.2023

Additional Explanations

Related to our announcement dated August 19, 2022, our Company's application regarding the issuance of debt securities with a nominal amount up to TL 750,000,000 (Seven Hundred and Fifty 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, in line with the validity period of the issuance of the certificate is approved by the Capital Markets Board ("CMB"). 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 Başvuru Formu.pdf
Appendix: 2 SPK Onaylı İhraç Belgesi ve Eki.pdf

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