Regarding the Sale of Non-Performing Loans Portfolio

Regarding the Sale of Non-Performing Loans Portfolio

Our Bank has sold its non-performing loan portfolio receivables arising from 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 304.633.852,97 as of April 15, 2024, to Ortak Varlık Yönetim A.Ş. for a total consideration of TL 116.100.000,00,

- in the total principal and contractual interest amount of TL 261.655.365,01 as of April 24, 2024, to Ortak Varlık Yönetim A.Ş. for a total consideration of TL 110.600.000,00,

- in the total principal and contractual interest amount of TL 301.884.005,91 as of April 16, 2024, to Emir Varlık Yönetim A.Ş. for a total consideration of TL 110.600.000,00,

- in the total principal and contractual interest amount of TL 260.366.149,62 - as of April 23, 2024, to Gelecek Varlık Yönetim A.Ş. for a total consideration of TL 110.200.000,00,

- in the total principal and contractual interest amount of TL 303.983.940,32 as of April 17, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 110.300.000,00,

- in the total principal and contractual interest amount of TL 303.457.454,29 as of April 18, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 108.900.000,00,

- in the total principal and contractual interest amount of TL 281.294.492,73 as of April 19, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 116.000.000,00,

- in the total principal and contractual interest amount of TL 281.106.531,30 as of April 22, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 114.900.000,00,

in eight separate portfolios for a total consideration of TL 897.600.000,00.

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Turkiye Garanti Bankasi AS published this content on 11 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 June 2024 08:40:02 UTC.