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MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update Jun 14, 2021

8921_rns_2021-06-14_d3137676-77c9-49a6-a943-abbd0414fcf1.html

Capital/Financing Update

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Summary Info Announcement Regarding CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 14.04.2021
Issue Limit 500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 16.04.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 10.06.2021
Expiry Date of Issue Limit 10.06.2022

Additional Explanations

Related to our announcement dated April 26, 2021, Our Company's application regarding the issuance of debt securities with a nominal amount up to 500,000,000 TL (Five Hundred Million Turkish Liras), maturity up to 36 (thirty six) months, denominated in Turkish Lira, to be sold one or more at a time, without public offering to qualified investors in the domestic market within one year, in line with the validity period of the issuance of the certificate is approved by the Capital Markets Board ("CMB"). CMB approval of issuance certificate and approved issuance certificate are attached. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 SPK İhraç Belgesi Onayı.pdf
Appendix: 2 İhraç Belgesi ve Eki.pdf

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