<

TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio

Transparency directive : regulatory news

20/12/2024 13:05

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio

20-Dec-2024 / 12:05 GMT/BST


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio

DATE: December 19, 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 1.301.868.490,80 as of October -22-23-24-27, 2024, to  Gelecek Varlık Yönetim A.Ş. for a total consideration of TL 319.200.000,00,

 

  • in the total principal and contractual interest amount of TL 594.515.578,85 as of October -25-29, 2024, to  Ortak Varlık Yönetim A.Ş. for a total consideration of TL 151.800.000,00,

 

  • in the total principal and contractual interest amount of TL 274.915.945,49 as of October 28, 2024, to  Birikim Varlık Yönetim A.Ş. for a total consideration of TL 71.700.000,00,

 

  • in the total principal and contractual interest amount of TL 325.305.333,07- as of October 26, 2024, to  Dünya Varlık Yönetim A.Ş. for a total consideration of TL 81.600.000,00,

 

  • in the total principal and contractual interest amount of TL 298.075.626,32- as of October 30, 2024, to  Sümer Varlık Yönetim A.Ş. for a total consideration of TL 77.200.000,00,

 

in nine separate portfolios for a total consideration of TL 701.500.000,00.

 

 

*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.: 366597
EQS News ID: 2056013

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2056013&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com



Other stories

30/12/2024 16:56
30/12/2024 15:40
30/12/2024 17:28
30/12/2024 06:00
30/12/2024 15:38
30/12/2024 17:32
29/12/2024 18:16
30/12/2024 12:08
30/12/2024 15:39
30/12/2024 16:25
30/12/2024 14:20
30/12/2024 11:44
30/12/2024 14:37
30/12/2024 15:08
30/12/2024 16:24
30/12/2024 14:25
30/12/2024 15:35
30/12/2024 17:05
29/12/2024 23:44
30/12/2024 02:00
29/12/2024 08:01
30/12/2024 16:42
30/12/2024 01:01
30/12/2024 16:09
30/12/2024 14:19
30/12/2024 12:55
30/12/2024 11:13
30/12/2024 16:22
30/12/2024 12:27
30/12/2024 06:31
30/12/2024 13:25
29/12/2024 11:30
28/12/2024 20:31
30/12/2024 14:27
30/12/2024 01:07
30/12/2024 15:25
28/12/2024 07:00