TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.

Capital/Financing Update • Mar 1, 2024

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	05.12.2023

Related Issue Limit Info

Currency Unit	USD
Limit	4.250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.03.2025
Maturity (Day)	367
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	01.03.2024
Nominal Value of Capital Market Instrument Sold	10.000.000
Maturity Starting Date	01.03.2024
Issue Exchange Rate	1,2678
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2776676731
Coupon Number	1
Currency Unit	GBP
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	03.03.2025
Principal/Maturity Date Payment Amount	03.03.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Ulusal Uzun Vadeli Kredi Notu AAA (tur)	14.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

İlgi: 01.03.2024 tarihli özel durum açıklamamız. İlgide kayıtlı açıklamamız ile yurt dışında ihraç edileceği belirtilen 10.000.000 GBP tutarındaki borçlanma aracının satış işlemi 01.03.2024 tarihinde tamamlanmıştır.