Investor Presentaiton

UKR EXIM BANK ◉ Established in 1992 Leading corporate sector lender with focus on long-term and investment loans Leading provider for structured and trade finance Top Ukrainian bank to partner IFIs under various multilateral programs ■ Prime channel of settlements related to international economic activity ■ Sole Financial Agent for the Government Overview Selected IFRS figures as at 01.10.2019 (unaudited) Ownership: Cabinet of Ministers of Ukraine, 100% UAH mln Total Assets, incl: ⚫ loans to customers (net) Investment securities 143,226 62,843 47,815 Branch network: Customers: 22 branches, 39 sub-branches, 2 Representative offices (London, New York) corporate individual over 36,700 over 650,000 Employees: 3,337 Total Liabilities, incl: 133,233 Head Office: Kyiv, Ukraine • due to customers 78,596 Ratings Fitch Ratings . Eurobonds Issued (incl. subordinated) 31,151 Long-term foreign currency B (Positive) M Caa2 (Stable) • due to IFIS 21,639 Total Equity 9,994 Long-term local currency B (Positive) Caal (Stable) 2019 2

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