Disclosures

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 179.110.414,16 as of March 11, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 37.000.000,00,
in the total principal and contractual interest amount of TL 274.588.359,47 as of March 12, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 54.000.000,00,
in the total principal and contractual interest amount of TL 473.923.170,89 as of March 13, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 56.000.000,00,
in the total principal and contractual interest amount of TL 500.552.802,76 as of March 16, 2026, to Adil Varlık Yönetim A.Ş. for a total consideration of TL 50.000.000,00,
in the total principal and contractual interest amount of TL 459.530.289,97 as of March 17, 2026, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 55.000.000,00,

in five separate portfolios for a total consideration of TL 252.000.000,00.

Regarding the Sale of Non-Performing Loans Portfolio

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