TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Feb 14, 2023

Summary Info	GMTN programı çerçevesinde yurt dışında borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	09.09.2022

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Clearstream
The country where the issue takes place	İngiltere
Type	Bill
Maturity Date	15.05.2023
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Sale Type	Oversea
ISIN Code	XS2587298386
Payment Type	Foreign Exchange Payment
Ending Date of Sale	14.02.2023
Traded in the Stock Exchange	No
Maturity Starting Date	14.02.2023
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	1
Currency Unit	EUR
Coupon Payment Frequency	Single Coupon
Issue Exchange Rate	1,0677

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	15.05.2023
Principal/Maturity Date Payment Amount	15.05.2023

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B Kısa Vadeli Yabancı Para Kredi Notu (Short Term Issuer Default Rating (Foreign))	26.07.2022	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

İlgi: 14.02.2023 tarihli özel durum açıklamamız. İlgide kayıtlı açıklamamız ile yurtdışında ihraç edileceği belirtilen 20.000.000 EUR tutarındaki borçlanma aracının satış işlemi 14.02.2023 tarihinde tamamlanmıştır.