Investor Presentaiton

UKR EXIM BANK Major events in 2019 17 Apr 2019 27 Apr 2019 23 May 2019 16 Aug 2019 2019 Ukreximbank and China Export & Credit Insurance Corporation (SINOSURE) signed the framework cooperation agreement The agreement stipulates that SINOSURE will provide insurance support in relation to projects applied for by Ukreximbank and contracted by Chinese enterprises in Ukraine. In particular, the support will be provided for implementation of construction projects in Ukraine and other countries in which Ukreximbank participates or operates, including projects in fields of infrastructure, agriculture, power, transportation, oil and gas, chemical industry, purchase of large-scale mechanical and electrical products and whole-set equipment, etc. The total insurance limit provided by SINOSURE for Ukreximbank will amount to USD 500 million. The loan maturity (including availability period, grace period and maturity) will be determined according to the parameters of each individual contract and may reach up to 15 years. Ukreximbank made a scheduled $375m repayment of Eurobond principal The Bank repaid 50 per cent of the principal amount of 9.625 per cent Loan Participation Notes due 2022 ("2022 Notes"). The remaining principal amount of the 2022 Notes shall be redeemed in six equal semi-annual instalments starting on 27 October 2019, with the final repayment being due on 27 April 2022. New members of the Supervisory Board were appointed 6 independent members of the Supervisory Board and 2 members representing the state (one nominated by the Parliament, and one - by the Cabinet of Ministers) were appointed and will take their office on June 14, 2019 for three years. All independent members have a substantial professional management experience in financial sector and international companies. Candidates for independent members were selected through a transparent procedure conducted by HR companies with over 10 years of international experience in hiring senior management for banks. Independent members of the Supervisory Board are: THORSTEN Paul, FISHER Steven, CHICHLO Dimitri, GORDIYENKO Olyana, KONOVETS Sergiy, MENU Dominique. Representatives from the state are: BUTSA Yuriy (from the Cabinet of Ministers) and SHULGA Alla (from the Parliament). A new loan for renewable energy and energy efficiency project financing signed with EBRD Ukreximbank and EBRD entered into a 4-year senior unsecured A/B loan of up to EUR 80 million to support renewable energy and energy efficiency projects of Ukreximbank's clients. The loan comprises an "A Loan" portion of up to EUR 40 million for EBRD's own account, and a "B Loan" portion of up to EUR 40 million for the account of participants. The project will support long-term "green" investments, compliant with industry best standards and EBRD's requirements in terms of energy generation capacity, carbon emissions and air pollution. 13

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