TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Feb 1, 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	Euronext
The country where the issue takes place	İrlanda
Type	Bond
Maturity Date	31.01.2026
Maturity (Day)	1.096
Interest Rate Type	Fixed Rate
Sale Type	Oversea
ISIN Code	XS2395576437
Payment Type	Foreign Exchange Payment
Ending Date of Sale	31.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	31.01.2023
Nominal Value of Capital Market Instrument Sold	413.242.000
Coupon Number	6
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months
Issue Exchange Rate	1

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	31.07.2023
2	31.01.2024
3	31.07.2024
4	31.01.2025
5	31.07.2025
6	31.01.2026
Principal/Maturity Date Payment Amount	31.01.2026

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- Uzun Vadeli Yabancı Para Kredi Notu	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: 30.01.2023 tarihli özel durum açıklamamız. İlgide kayıtlı açıklamamız ile yurtdışında ihraç edileceği belirtilen 500.000.000 USD tutarındaki borçlanma aracının Reg S formatındaki 413.242.000 USD nominal tutarlı kısmının satış işlemi 31.01.2023 tarihinde tamamlanmıştır.