TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.


Summary Info	US90015LAG23 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	09.09.2022

Related Issue Limit Info


Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	31.01.2026
Maturity (Day)	1.096
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euronext
Ending Date of Sale	31.01.2023
Nominal Value of Capital Market Instrument Sold	86.758.000
Maturity Starting Date	31.01.2023
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	US90015LAG23
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	31.07.2023	Yes
2	31.01.2024	Yes
3	31.07.2024	Yes
4	31.01.2025	Yes
5	31.07.2025	Yes
6	31.01.2026
Principal/Maturity Date Payment Amount	31.01.2026

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B- Uzun Vadeli Yabancı Para Kredi Notu	26.07.2022	No


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

Bankamızca yurt dışında ihraç edilen tahvile ilişkin kupon ödemesi 31.07.2025 tarihinde gerçekleştirilmiştir.

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