TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Mar 25, 2021

Summary Info	Yurtiçinde Nitelikli Yatırımcılara Sermaye Benzeri Tahvil Kupon İtfası
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
Limit	3.000.000.000
Issue Limit Security Type	Subordinated Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Subordinated Debt Securities
Maturity Date	14.09.2028
Maturity (Day)	3.640
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSEXIM92818
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	27.09.2018
Nominal Value of Capital Market Instrument Sold	2.901.759.000
Coupon Number	20

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.03.2019	27.03.2019	28.03.2019		181.513.730,73		Yes
2	26.09.2019	25.09.2019	26.09.2019		181.513.730,73		Yes
3	26.03.2020	25.03.2020	26.03.2020		181.513.730,73		Yes
4	24.09.2020	23.09.2020	24.09.2020		181.513.730,72		Yes
5	25.03.2021	24.03.2021	25.03.2021		181.513.730,72		Yes
6	23.09.2021	22.09.2021	23.09.2021
7	24.03.2022	23.03.2022	24.03.2022
8	22.09.2022	21.09.2022	22.09.2022
9	23.03.2023	22.03.2023	23.03.2023
10	21.09.2023	20.09.2023	21.09.2023
11	21.03.2024	20.03.2024	21.03.2024
12	19.09.2024	18.09.2024	19.09.2024
13	20.03.2025	19.03.2025	20.03.2025
14	18.09.2025	17.09.2025	18.09.2025
15	19.03.2026	18.03.2026	19.03.2026
16	17.09.2026	16.09.2026	17.09.2026
17	18.03.2027	17.03.2027	18.03.2027
18	16.09.2027	15.09.2027	16.09.2027
19	16.03.2028	15.03.2028	16.03.2028
20	14.09.2028	13.09.2028	14.09.2028
Principal/Maturity Date Payment Amount

Additional Explanations

İlgi: 01.10.2018 tarihli özel durum açıklamamız. Bankamız tarafından nitelikli yatırımcıya satış yöntemi ile 27.09.2018 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 2.901.759.000 Türk Lirası nominal değerli, TRSEXIM92818 ISIN kodlu sermaye benzeri tahvilin 5. Kupon ödemesi bugün (25.03.2021) gerçekleştirilmiştir.