Investor Presentaiton

UKR EXIM BANK Strengths Diversified asset structure Loan book focused on corporate clients with strong sectoral diversification • Investment portfolio of safe and liquid instruments - Ukrainian state bonds Project finance through IFI programs and foreign export credit agencies coverage • Strong documentary business and trade finance franchise Stable funding base Clients' funds with high roll-over ratio • Benefit from access to debt capital market Financing via IFIs loans and project finance · • The only Ukrainian bank recognized as a direct Borrower/Guarantor by 36 foreign Export Credit Agencies State Commitment • 100% state ownership • Maintained capitalisation through equity injections • Recognized by the National Bank as a systemically important bank • Reliable partner to all IFIs working in Ukraine • Sole Financial Agent for the Government on official foreign loans Focus on corporate clients 99% of the loan book with corporates Leading corporate sector lender with focus on long-term and investment loans • Prime channel of settlements related to international economic activity • Extensive network of correspondent banks Access to capital markets $2,925 mln Eurobonds issued since 2004 The only bank in Ukraine that issued Eurobonds in local currency ($300mln equivalent issued in 2011 and $150mln equivalent issued in 2018) • First Ukrainian bank which tapped Eurobonds market since 2014-2015 economic crisis in Ukraine Agent partner to IFIs Export development projects with IBRD in the amount of $525 mln • Energy efficiency programs with IBRD, EBRD and GCPF aggregate of $500 mln • SME & Mid-caps facilities from IBRD and EIB with total commitment $640 mln • Trade facilitation programs with EBRD and IFC with total commitment $350 mln Agency services to the Ministry of Finance under various IFI projects 2019 4

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