TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Nov 18, 2021

Summary Info	17.09.2019 tarihinde ihracı gerçekleştirilen 256.247.028 Türk Lirası nominal değerli tahvilin tamamı için geri alım yapılmıştır.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.09.2018

Related Issue Limit Info

Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	16.09.2022
Maturity (Day)	1.095
Interest Rate Type	Floating Rate
Sale Type	Private Placement
ISIN Code	TRSEXIM92214
Maturity Starting Date	17.09.2019
Nominal Value of Capital Market Instrument Sold	256.247.028
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.03.2020	16.03.2020	17.03.2020	10,15			12.968.918,33		Yes
2	17.09.2020	16.09.2020	17.09.2020	8,3			10.721.631,89		Yes
3	17.03.2021	16.03.2021	17.03.2021	9,25			11.754.051,17		Yes
4	17.09.2021	16.09.2021	17.09.2021
5	17.03.2022	16.03.2022	17.03.2022
6	16.09.2022	15.09.2022	16.09.2022
Principal/Maturity Date Payment Amount

Early Redemption Info

Early Redemption Demand Starting Time	12:00
Early Redemption Date	18.11.2021
Record Date	17.11.2021
Payment Date	18.11.2021
Amount of Payment as Early Redemption	256.247.028
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Sermaye Piyasası Kurulu'nun 02.11.2018 tarih ve 54/1251 sayılı kararı ile onaylanan 500.000.000 TL tutarındaki borçlanma aracı limitimiz çerçevesinde, Bankamız tarafından tahsisli satış yöntemi ile 17.09.2019 tarihinde ihracı gerçekleştirilen 3 yıl vadeli, 256.247.028 Türk Lirası nominal değerli, TRSEXIM92214 ISIN kodlu Özel Sektör tahvilinin 3. Kupon ödemesi bugün (17.03.2021) gerçekleştirilmiştir.

Supplementary Documents

Appendix: 1	İhrac Belgesi.pdf