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 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.


Regarding the Sale of Non-Performing Loans Portfolio

 

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