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 24-Sep-2024 / 10:15 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio DATE: September 23, 2024 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 986.749.125,14 as of July 21-22-24, 2024, to Gelecek Varlik Yönetim A.S. for a total consideration of TL 234.000.000,00, -- in the total principal and contractual interest amount of TL 331.697.937,33 as of July 23, 2024, to Dünya Varlik Yönetim A.S. for a total consideration of TL 82.500.000,00, -- in the total principal and contractual interest amount of TL 346.259.891,60 as of July 25, 2024, to Arsan Varlik Yönetim A.S. for a total consideration of TL 86.000.000,00, -- in the total principal and contractual interest amount of TL 270.618.601,52- as of July 31, 2024, to Sümer Varlik Yönetim A.S. for a total consideration of TL 42.800.000,00, in six separate portfolios for a total consideration of TL 445.300.000,00. *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.: 348811 EQS News ID: 1994535 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 24, 2024 05:16 ET (09:16 GMT)
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