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TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update Sep 29, 2025

8784_rns_2025-09-29_74c8dfd1-1ea5-4659-8bb6-3452ea8cdba7.html

Capital/Financing Update

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Summary Info GMTN programı çerçevesinde yurt dışında borçlanma aracı ihracı
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Reason of Correction Düzeltme
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 03.10.2030
Maturity (Day) 1.834
Sale Type Oversea
The country where the issue takes place İrlanda
Central Securities Depository Euroclear&Clearstream/The Depository Trust Company
Ending Date of Sale 25.09.2025
Nominal Value of Capital Market Instrument Sold 600.000.000
Maturity Starting Date 25.09.2025
Issue Exchange Rate 1
Interest Rate Type Fixed Rate
Traded in the Stock Exchange Yes
Payment Type Foreign Exchange Payment
ISIN Code XS3183303018
Coupon Number 10
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 03.04.2026
2 03.10.2026
3 03.04.2027
4 03.10.2027
5 03.04.2028
6 03.10.2028
7 03.04.2029
8 03.10.2029
9 03.04.2030
10 03.10.2030
Principal/Maturity Date Payment Amount 03.10.2030

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? Yes

Capital Market Instrument Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Moodys BA3 19.09.2025 No
Does the originator have a rating note? No

Additional Explanations

İlgi: 18.09.2025 tarihli özel durum açıklamamız. İlgide kayıtlı açıklamamız ile yurt dışında ihraç edileceği belirtilen 600.000.000 ABD Doları tutarındaki tahvillerin (XS3183303018 ve US90015LAL18 ISIN kodlu) satış işlemi 25.09.2025 tarihinde tamamlanmıştır.

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