TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Aug 6, 2025

Summary Info	XS2750476603 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	05.12.2023

Related Issue Limit Info

Currency Unit	USD
Limit	4.250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	06.02.2028
Maturity (Day)	1.461
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear&Clearstream/The Depository Trust Company
Ending Date of Sale	06.02.2024
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	06.02.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2750476603
Coupon Number	8
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	06.08.2024	Yes
2	06.02.2025	Yes
3	06.08.2025	Yes
4	06.02.2026
5	06.08.2026
6	06.02.2027
7	06.08.2027
8	06.02.2028
Principal/Maturity Date Payment Amount	06.02.2028

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-	31.01.2024	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca yurt dışında ihraç edilen tahvile (XS2750476603 ve US90015LAJ61 ISIN kodlu) ilişkin kupon ödemesi 06.08.2025 tarihinde gerçekleştirilmiştir.