TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.


Summary Info	GMTN programı çerçevesinde yurt dışında borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	08.11.2024

Related Issue Limit Info


Currency Unit	USD
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	26.12.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	22.06.2026
Maturity (Day)	307
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Euroclear&Clearstream/The Depository Trust Company
Ending Date of Sale	19.08.2025
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	19.08.2025
Issue Exchange Rate	1,1683
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3154595758
Coupon Number	1
Currency Unit	EUR
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Was The Payment Made?
1	22.06.2026
Principal/Maturity Date Payment Amount	22.06.2026

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Ulusal Uzun Vadeli Kredi Notu AAA (tur)	12.07.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

Yurt dışında ihraç edileceği belirtilen 25.000.000 avro tutarındaki finansman bonosunun satış işlemi 19.08.2025 tarihinde tamamlanmıştır.

AI Terminal