MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Sep 4, 2020

Summary Info	TRFMLPC32112 ISIN kodlu, 94.740.000TL nominal tutarlı 189 gün vadeli finansman bonosunun nitelikli yatırımcılara ihracı 04.09.2020 tarihinde tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	94.740.000
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	94.740.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.03.2021
Maturity (Day)	189
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFMLPC32112
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	03.09.2020
Maturity Starting Date	04.09.2020
Nominal Value of Capital Market Instrument Sold	94.740.000
Issue Price	0,92792
Coupon Number	0
Redemption Date	12.03.2021
Record Date	11.03.2021
Payment Date	12.03.2021
Principal/Maturity Date Payment Amount	94.740.000
Currency Unit	TRY

Additional Explanations

Şirketimizin 94.740.000TL nominal tutar ve 189 gün vadeli, TRFMLPC32112 ISIN kodlu değişken kupon ödemelei finansman bonosunun ihracı 04.09.2020 tarihinde tamamlanmıştır.