MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Dec 4, 2020

Summary Info	TRSMLPC92119 ISIN kodlu tahvilin 04.12.2020 tarihli 1. kupon faiz ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	23.500.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	23.500.000
Intended Maximum Nominal Amount	23.500.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.09.2021
Maturity (Day)	370
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	İlk İki Kupon için %16,00 Yıllık Basit, Üçüncü ve Dördüncü Kupon için %16,00 Yıllık Basit ya da Gösterge Tahvil + %3,00 Ek Getiriden Yüksek Olanı
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMLPC92119
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	20.08.2020
Starting Date of Sale	02.09.2020
Ending Date of Sale	04.09.2020
Maturity Starting Date	04.09.2020
Nominal Value of Capital Market Instrument Sold	23.500.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.12.2020	03.12.2020	04.12.2020	3,9891	937.438,48		Yes
2	05.03.2021	04.03.2021	05.03.2021	3,9891
3	04.06.2021	03.06.2021	04.06.2021
4	09.09.2021	08.09.2021	09.09.2021
Principal/Maturity Date Payment Amount	09.09.2021	08.09.2021	09.09.2021

Additional Explanations

Şirketimizin 23.500.000 TL nominal tutarlı TRFMLPC92119 ISIN kodlu finansman bonosunun 04.12.2020 tarihli 1. kupon faiz ödeme tutarı 937.438,48 TL olarak gerçekleşmiştir.