Credit Ratings Assigned to Türk Eximbank by International Rating Agencies

The issuer credit ratings assigned to Türk Eximbank by Moody’s and Fitch Ratings as of the end of 2024 are as follows:

Fitch Ratings*

Long Term Foreign Currency IDR **

BB-/Stable/B

Long Term Local Currency IDR **

BB-/Stable/B

National Long Term Rating **

AAA (tur)/Stable

Government Support Rating

bb-

* Recent revision as of 17 September 2024

** Long-term/Outlook (if available)/Short-term

 Moody’s*

Long Term Issuer Rating (Foreign)

B1/Positive/NP

Long Term Issuer Rating (Domestic)

B1/Positive/NP

Senior Unsecured Regular Bond/Debenture Rating

B1/Positive

Senior Unsecured MTN Program Rating

(P)B1

* Recent revision as of 23 July 2024

** Long-term/Outlook (if available)/Short-term

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