MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • May 24, 2021

Summary Info	TRFMLPC52110 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
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	132.270.000
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	132.270.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.05.2021
Maturity (Day)	171
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,5
Sale Type	Sale To Qualified Investor
ISIN Code	TRFMLPC52110
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	132.270.000
Issue Price	0,91237
Coupon Number	0
Redemption Date	24.05.2021
Record Date	21.05.2021
Payment Date	24.05.2021
Principal/Maturity Date Payment Amount	132.270.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 132.270.000TL nominal tutar ve 171 gün vadeli, TRFMLPC352110 ISIN kodlu iskontolu finansman bonosunun itfası 24.05.2021 de gerçekleşmiştir.