TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.


Summary Info	XS3059656697 ISIN Kodlu Finansman Bonosunun İtfası Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


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	24.10.2025
Maturity (Day)	183
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	24.04.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	24.04.2025
Issue Exchange Rate	1,1366
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3059656697
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	24.10.2025	Yes
Principal/Maturity Date Payment Amount	24.10.2025	Yes

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 50.000.000 EUR tutarındaki borçlanma aracı 24.10.2025 tarihinde itfa edilmiştir.

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