

Related Companies | [GLCVY, BRKVY] | ||||||||
Related Funds | [] | ||||||||
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oda_ExplanationTextBlock| | 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 452.443.303,72 as of September 21, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 49.000.000,00, - in the total principal and contractual interest amount of TL 448.405.481,61 as of September 22, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 49.000.000,00, - in the total principal and contractual interest amount of TL 599.893.056,49 as of September 23, 2026, 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 548.984.638,80 as of September 24, 2026, to Birikim Varlık Yönetim A.Ş. for a total consideration of TL 56.000.000,00, in four separate portfolios for a total consideration of TL 216.000.000,00. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. | ||||||||
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.