Investor Presentaiton

UKR EXIM BANK Fitch Ratings Fitch Ratings Long-term foreign currency issuer default rating B Credit ratings at sovereign ceiling Positive RECENT RATING ACTIONS 24 September 2019: Fitch has upgraded long-term foreign currency rating to B (Positive). Fitch expects that the improving macroeconomic stability, the country's reasonable economic prospects and further stabilisation in the sovereign's credit profile should have positive implications for the bank's standalone credit profile. Fitch view of the operating environment in Ukraine also factors in recovering performance of the banking sector, improved solvency levels and lower refinancing risks. Foreign currency senior unsecured debt rating B Long-term local currency Issuer Default Rating B Positive Short-term foreign currency issuer default rating B M Moody's Investors Service Long-term foreign-currency senior unsecured debt rating Caal Stable Long-term local-currency deposit rating Caal Stable Long-term foreign currency deposit rating Caa2 Stable Long-term foreign-currency subordinated debt rating Caa2 2019 27 December 2018: Followed by Moody's upgrade of Ukraine's sovereign bond rating to Caal (Stable) driven by recent improvement in the creditworthiness of the Government of Ukraine, Moody's upgraded Ukreximbank's long-term local currency deposit and foreign currency senior unsecured debt ratings to Caa1 (Stable) with the following credit strengths: Good liquidity Sufficient loss absorption supported by good provisioning coverage, sufficient capital position and profitable performance Strong business position in the context of Ukraine 8

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