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

Turkiye Garanti Bankasi ASAnnouncement

09/09/2025 09:30

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

   09-Sep-2025 / 09:26 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio

   DATE: September 9, 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
       640.476.798,93 as of August 07, 2025, to Ortak Varlık Yönetim A.Ş. for
       a total consideration of TL 138.150.000,00,
     • in  the  total  principal  and  contractual  interest  amount  of   TL
       531.593.672,30 as of August 10, 2025, to Gelecek Varlık Yönetimi  A.Ş.
       for a total consideration of TL 62.000.000,00,
     • in  the  total  principal  and  contractual  interest  amount  of   TL
       510.411.616,84 as of August 11, 2025, to Gelecek Varlık Yönetimi  A.Ş.
       for a total consideration of TL 79.001.000,00,

    

    

   in  three   separate  portfolios   for  a   total  consideration   of   TL
   279.151.000,00.

    

    

   *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.:  401236
   EQS News ID:   2194888


    
   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=2194888&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news


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