MLP SAĞLIK HİZMETLERİ A.Ş.

Capital/Financing Update • May 25, 2022

Summary Info	TRDYVKS52215 ISIN kodlu yurtiçi kira sertifikası itfa ve ana para geri ödeme işlemi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 HİZMELERİ A.Ş.
Originator	MLP SAĞLIK HİZMELERİ A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	25.05.2022
Maturity (Day)	366
Yield/Profit Share Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS52215
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	17.05.2021
Starting Date of Sale	21.05.2021
Ending Date of Sale	21.05.2021
Maturity Starting Date	24.05.2021
Nominal Value of Capital Market Instrument Sold	250.000.000
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	23.08.2021	20.08.2021	23.08.2021	5,3585	21,4929	23,2899	13.396.249,98		Yes
2	22.11.2021	19.11.2021	22.11.2021	5,4486	21,8543	23,7133	13.621.499,97		Yes
3	21.02.2022	18.02.2022	21.02.2022	5,3189	21,224	23,1041	13.297.249,97		Yes
4	25.05.2022	24.05.2022	25.05.2022	5,9943	24,0431	26,3013	14.985.749,98		Yes
Principal/Maturity Date Payment Amount	25.05.2022	24.05.2022	25.05.2022				250.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	A Durağan	25.04.2022	Yes

Additional Explanations

TRDYVKS52215 ISIN Kodlu Kira Sertifikasının 4.Kupon Dönemi Kar Payı Ödemesine ilişkin 14.985.749,98 TL ödeme ve 250.000.000,00 TL tutarındaki ana para ödemesi bugün itibarıyla gerçekleşmiştir.