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

Turkiye Garanti Bankasi A.S. / US9001487019

Turkiye Garanti Bankasi A.S. (TGBD)


22-Feb-2026 / 09:09 GMT/BST

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TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio DATE: February 19, 2026   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 617.171.368,71 as of January 24, 2026, to Gelecek Varl?k Yönetimi A.?. for a total consideration of TL 47.000.000,00,   in the total principal and contractual interest amount of TL 718.265.044,88 as of January 25, 2026, to Gelecek Varl?k Yönetimi A.?. for a total consideration of TL 100.000.000,00,   in the total principal and contractual interest amount of TL 718.020.384,73 as of January 26, 2026, to Gelecek Varl?k Yönetimi A.?. for a total consideration of TL 99.000.000,00,   in the total principal and contractual interest amount of TL 717.873.512,16 as of January 27, 2026, to Emir Varl?k Yönetim A.?. for a total consideration of TL 97.000.000,00,   in the total principal and contractual interest amount of TL 718.230.775,06 as of January 28, 2026, to Birikim Varl?k Yönetim A.?. for a total consideration of TL 97.000.000,00,   in five separate portfolios for a total consideration of TL 440.000.000,00.   *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: [phone] Fax: [phone] E-mail: [e-mail] www.garantibbvainvestorrelations.com  

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ISIN:	US9001487019
Category Code:	MSCL
TIDM:	TGBD
LEI Code:	5493002XSS7K7RHN1V37
Sequence No.:	418801
EQS News ID:	2279552

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