MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Oct 19, 2020

Summary Info	TRFMLPCA2017 ISIN kodlu Finansman Bonosunun 19.10.2020 tarihli 10.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	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.12.2020
Maturity (Day)	350
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	15,6032
Sale Type	Sale To Qualified Investor
ISIN Code	TRFMLPCA2017
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.08.2019
Starting Date of Sale	18.12.2019
Ending Date of Sale	18.12.2019
Maturity Starting Date	20.12.2019
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	1
Coupon Number	12
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.01.2020	17.01.2020	20.01.2020	1,3252	15,6032	16,7666	1.987.800		Yes
2	19.02.2020	18.02.2020	19.02.2020	1,2825	15,6038	16,7711	1.923.750		Yes
3	20.03.2020	19.03.2020	20.03.2020	1,2825	15,6038	16,7711	1.923.750		Yes
4	20.04.2020	17.04.2020	20.04.2020	1,1854	13,9571	14,8837	1.778.099,95		Yes
5	20.05.2020	18.05.2020	20.05.2020	1,1471	13,9564	14,8859	1.720.649,94		Yes
6	19.06.2020	18.06.2020	19.06.2020	1,1471	13,9564	14,8859	1.720.649,94		Yes
7	20.07.2020	17.07.2020	20.07.2020	1,0508	12,3723	13,0972	1.576.199,96		Yes
8	19.08.2020	18.08.2020	19.08.2020	1,0169	12,3723	13,0995	1.525.349,92		Yes
9	18.09.2020	17.09.2020	18.09.2020	1,0169	12,3723	13,0995	1.525.349,92		Yes
10	19.10.2020	16.10.2020	19.10.2020	1,4524	17,1008	18,5042	2.178.599,95		Yes
11	18.11.2020	17.11.2020	18.11.2020	1,4055	17,1003	18,5082
12	04.12.2020	03.12.2020	04.12.2020	0,7496	17,1003	18,5737
Principal/Maturity Date Payment Amount	04.12.2020	03.12.2020	04.12.2020

Additional Explanations

Şirketimizin 150.000.000 TL nominal tutarlı TRFMLPCA2017 ISIN kodlu finansman bonosunun 19.10.2020 tarihli 10. kupon faiz ödeme tutarı 2.178.599,95 TL olarak gerçekleşmiştir.