TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.


Summary Info	XS3025215818 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	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	Bond
Maturity Date	14.04.2026
Maturity (Day)	397
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	13.03.2025
Nominal Value of Capital Market Instrument Sold	10.000.000
Maturity Starting Date	13.03.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3025215818
Coupon Number	2
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	15.09.2025	Yes
2	14.04.2026
Principal/Maturity Date Payment Amount	14.04.2026

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

Bankamızca yurtdışında ihraç edilen 10.000.000 USD tutarındaki borçlanma aracının kupon ödemesi 15.09.2025 tarihinde tamamlanmıştır.

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