MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • Sep 10, 2021

Summary Info	TRDYVKS32225 ISIN Kodlu Kira Sertifikasının 2.Kupon Dönemi Kâr Payı Ödemesi ve 3.Dönem Kupon Oranı Açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.10.2020

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	MLP SAĞLIK HİZMETLERİ A.Ş.
Originator	MLP SAĞLIK HİZMETLERİ A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	14.03.2022
Maturity (Day)	367
Yield/Profit Share Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS32225
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	09.03.2021
Starting Date of Sale	11.03.2021
Ending Date of Sale	11.03.2021
Maturity Starting Date	12.03.2021
Nominal Value of Capital Market Instrument Sold	150.000.000
Coupon Number	4

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.06.2021	10.06.2021	11.06.2021	4,9685	19,9286	21,4695	7.452.749,99		Yes
2	10.09.2021	09.09.2021	10.09.2021	5,6233	22,555	24,5375	8.434.949,99		Yes
3	10.12.2021	09.12.2021	10.12.2021	5,5768	22,3685	24,3177
4	14.03.2022	11.03.2022	14.03.2022
Principal/Maturity Date Payment Amount	14.03.2022	11.03.2022	14.03.2022

Additional Explanations

TRDYVKS32225 ISIN kodlu Kira Sertifikasının 2.kupon kar payı ödemesi 8.439.949,99 TL olarak gerçekleşmiştir. TRDYVKS32225 ISIN kodlu Kira Sertifikasının 3.kupon ödeme dönemine ilişkin kar payı oranı %5,5768 olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.