REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio

Turkiye Garanti Bankasi ASAnnouncement

Tue 17:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans
   Portfolio

   26-Aug-2025 / 17:04 GMT/BST

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   TO: Investment Community

   FROM : Garanti BBVA / Investor Relations

   SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio

   DATE: August 22, 2025.

    

   Our Bank has sold its non-performing loan portfolio receivables arising
   from loans, credit cards, general purpose loans, cheque accounts,
   commercial loans, overdraft loans and all other related receivables and
   expenses together with the interest amount;

    

   - in the total principal and contractual interest amount of TL
   797.482.719,20 as of August 4, 2025, to Gelecek Varlık Yönetimi A.Ş. for a
   total consideration of TL 127.000.000,00,

    

   - in the total principal and contractual interest amount of TL
   797.451.657,80 as of August 5, 2025, to Gelecek Varlık Yönetimi A.Ş. for a
   total consideration of TL 124.000.000,00,

    

   in two separate portfolios for a total consideration of TL 251.000.000,00.

    

   *In contradiction between the Turkish and English versions of this  public
   disclosure, the Turkish version shall prevail.

    

   We declare that our above statements are in conformity with the principles
   included in the  Board’s Communiqué,  Serial II Nr.15.1,  that it  exactly
   reflects the information we received;  that the information complies  with
   our records,  books and  documents; that  we did  our best  to obtain  the
   correct and complete information relative to this subject and that we  are
   responsible for the declarations made in this regard.

    

    

   Yours sincerely,

   Garanti BBVA

   Contact Garanti BBVA Investor Relations:

   Tel: +90 212 318 2352

         Fax: +90 212 216 5902

         E-mail:  1 investorrelations@garantibbva.com.tr

          2 www.garantibbvainvestorrelations.com

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  399940
   EQS News ID:   2188980


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=2188980&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news


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