MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Nov 27, 2020

Summary Info	TRSMLPC42114 ISIN kodlu tahvilin 27.11.2020 tarihli 3. kupon faiz ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.06.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	14.700.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	AK YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount	14.700.000
Intended Maximum Nominal Amount	14.700.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.04.2021
Maturity (Day)	412
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	TLREF+%2,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMLPC42114
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.08.2019
Starting Date of Sale	28.02.2020
Ending Date of Sale	28.02.2020
Maturity Starting Date	28.02.2020
Nominal Value of Capital Market Instrument Sold	14.700.000
Issue Price	1
Coupon Number	5

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	29.05.2020	28.05.2020	29.05.2020	3,0467	447.864,89		Yes
2	28.08.2020	27.08.2020	28.08.2020	2,8451	418.229,69		Yes
3	27.11.2020	26.11.2020	27.11.2020	3,8725	569.257,5		Yes
4	26.02.2021	25.02.2021	26.02.2021
5	15.04.2021	14.04.2021	15.04.2021
Principal/Maturity Date Payment Amount	15.04.2021	14.04.2021	15.04.2021

Additional Explanations

Şirketimizin 14.700.000 TL nominal tutarlı TRSMLPC42114 ISIN kodlu tahvilinin 27.11.2020 tarihli 3. kupon faiz ödemesi 569.257,50 TL olarak gerçekleşmiştir.