DJ Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio 30-May-2025 / 10:35 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio DATE: May 29, 2025 Our Bank has sold its non-performing loan portfolio receivables in the amount of TL 456.303.421,91 which is the sum of principal amount and accrued contractual interest arising from loans, credit cards, general purpose loans, cheque accounts, commercial loans, overdraft accounts receivables and all other related receivables and expenses together with their accrued interest as of April 28, 2025, to Sümer Varlik Yönetim A.S. for a total consideration of TL 113.500.000,00. *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: investorrelations@garantibbva.com.tr www.garantibbvainvestorrelations.com =---------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 391205 EQS News ID: 2148248 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 30, 2025 05:35 ET (09:35 GMT)
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