TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Sep 28, 2018

Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Özkaynak hesaplamasına dahil edilecek borçlanma aracı	3000000000	TRY	Domestic	27.09.2018	27.09.2018	Sale To Qualified Investor

Capital and Shareholder Struture

Shareholding Structure

Shareholder	Share in Capital	Monetary Unit	Ratio in Capital (%)
T.C. HAZİNESİ	6350000000	TRY	100
TOPLAM	6350000000	TRY	100

Company Management

Board Members

Name-Surname	Person Who Behaves On Behalf Of Legal Person Board Member	Gender	Title	Profession	Positions Held in the Company in the Last 5 Years	Current Positions Held Outside the Company	Share in Capital (%)	The Share Group that the Board Member Representing	Independent Board Member or not	Committees Charged and Task
OSMAN ÇELİK		Male	Chairman of the Board	Managing Director / Chief Executive
İBRAHİM ŞENEL		Male	Deputy Chairman of the Board	Managing Director / Chief Executive
ADNAN YILDIRIM		Male	Member of the Board	Managing Director / Chief Executive
BÜLENT GÖKHAN GÜNAY		Male	Member of the Board	Managing Director / Chief Executive						DENETİM KOMİTESİ ÜYESİ
IŞINSU KESTELLİ		Female	Member of the Board	Managing Director / Chief Executive
NAİL OLPAK		Male	Member of the Board	Managing Director / Chief Executive
İSMAİL GÜLLE		Male	Member of the Board	Managing Director / Chief Executive

Top Management

Name-Surname	Title	Profession	Positions Held in the Company in the Last 5 Years	Current Positions Held Outside the Company
OSMAN ÇELİK	YÖNETİM KURULU BAŞKANI	Managing Director / Chief Executive
İBRAHİM ŞENEL	YÖNETİM KURULU BAŞKAN VEKİLİ	Managing Director / Chief Executive
ADNAN YILDIRIM	YÖNETİM KURULU ÜYESİ/GENEL MÜDÜR	Managing Director / Chief Executive
BÜLENT GÖKHAN GÜNAY	YÖNETİM KURULU ÜYESİ	Managing Director / Chief Executive
IŞINSU KESTELLİ	YÖNETİM KURULU ÜYESİ	Managing Director / Chief Executive
NAİL OLPAK	YÖNETİM KURULU ÜYESİ	Managing Director / Chief Executive
İSMAİL GÜLLE	YÖNETİM KURULU ÜYESİ	Managing Director / Chief Executive