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 544.149.217,26 as of October 20, 2025, to Ortak Varlık Yönetim A.Ş. for a total consideration of TL 91.000.000,00,

- in the total principal and contractual interest amount of TL 545.126.430,04 as of October 21, 2025, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 91.000.000,00,

- in the total principal and contractual interest amount of TL 546.748.645,13 as of October 22, 2025, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 90.000.000,00, in three separate portfolios for a total consideration of TL 272.000.000,00.

Regarding the Sale of Non-Performing Loans Portfolio

 

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