MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Dec 16, 2021

Summary Info	TRSMLPCA2111 ISIN kodlu tahvilinin 16.12.2021 ödeme tarihli 5.kupon faiz ödemesi ve anapara 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	75.730.000
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	75.730.000
Intended Maximum Nominal Amount	75.730.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	16.12.2021
Maturity (Day)	377
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	İlk Kupon için %21,50 Yıllık Basit, Kalan Diğer Kuponlar için %21,50 Yıllık Basit ya da BIST TLREF Endeksi Değişimi + %4,00 Ek Getiriden Yüksek Olanı
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMLPCA2111
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	20.08.2020
Starting Date of Sale	02.12.2020
Ending Date of Sale	03.12.2020
Maturity Starting Date	04.12.2020
Nominal Value of Capital Market Instrument Sold	75.730.000
Issue Price	1
Coupon Number	5
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	05.03.2021	04.03.2021	05.03.2021	5,3603	21,5001	23,2983	4.059.355,19		Yes
2	03.06.2021	02.06.2021	03.06.2021	5,3014	21,5001	23,3056	4.014.750,22		Yes
3	02.09.2021	01.09.2021	02.09.2021	5,7715	23,1494	25,2398	4.370.765,95		Yes
4	02.12.2021	01.12.2021	02.12.2021	5,8504	23,4659	25,615	4.430.507,92		Yes
5	16.12.2021	15.12.2021	16.12.2021	0,8315	21,6784	24,0963	629.694,95		Yes
Principal/Maturity Date Payment Amount	16.12.2021	15.12.2021	16.12.2021				75.730.000		Yes

Additional Explanations

Şirketimizin 75.730.000 TL nominal tutarlı TRSMLPCA2111 ISIN kodlu tahvilinin 16.12.2021 ödeme tarihli 5.kupon faiz ödemesi 629.694,95 TL olarak gerçekleşmiştir. Yukarıdaki tabloda belirtilen borçlanma aracımızın itfası bugün gerçekleşmiştir.