TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Jul 28, 2025

Summary Info	XS2692231975 ISIN Kodlu Tahvil Kupon Ödemesi Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	28.07.2023

Related Issue Limit Info

Currency Unit	USD
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	14.09.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	28.01.2027
Maturity (Day)	1.185
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear&Clearstream/The Depository Trust Company
Ending Date of Sale	31.10.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	31.10.2023
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2692231975
Coupon Number	6
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	28.07.2024	Yes
2	28.01.2025	Yes
3	28.07.2025	Yes
4	28.01.2026
5	28.07.2026
6	28.01.2027
Principal/Maturity Date Payment Amount	28.01.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Ulusal Uzun Vadeli Kredi Notu AAA (tur)	14.04.2023	Yes

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B-	25.10.2023	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca yurt dışında ihraç edilen tahvile ilişkin 22.500.000 USD tutarında kupon ödemesi 28.07.2025 tarihinde gerçekleştirilmiştir.