REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
01/10/2024 12:15
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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
01-Oct-2024 / 12:12 GMT/BST
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TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Brokerage Houses Warrants Redemption Prices
DATE: September 30, 2024
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş.
with a maturity date of September 30,2024 are given in the table below
Underlying
Short Underlying Warrant Benchmark Maturity
Code Long Code asset type type Multiplier maturity Price
settlement
value
UDGAC.V USDC3009240040.00TGB0000001NA USDTRY Call 1 341,518 0,00
UDGAD.V USDC3009240038.00TGB0000001NA USDTRY Call 1 341,518 0,00
UDGAE.V USDC3009240036.00TGB0000001NA USDTRY Call 1 341,518 0,00
UDGPC.V USDP3009240036.00TGB0000001NA USDTRY Put 1 341,518 1,85
UDGPD.V USDP3009240035.00TGB0000001NA USDTRY Put 1 341,518 0,85
UDGPE.V USDP3009240034.00TGB0000001NA USDTRY Put 1 341,518 0,00
EXGAC.V EUUSXC3009240001.11TGB0000001NA EURUSD Call 1 11,187 0,30
EXGAD.V EUUSXC3009240001.10TGB0000001NA EURUSD Call 1 11,187 0,64
EXGAE.V EUUSXC3009240001.08TGB0000001NA EURUSD Call 1 11,187 1,32
EXGPC.V EUUSXP3009240001.08TGB0000001NA EURUSD Put 1 11,187 0,00
EXGPD.V EUUSXP3009240001.06TGB0000001NA EURUSD Put 1 11,187 0,00
EXGPE.V EUUSXP3009240001.05TGB0000001NA EURUSD Put 1 11,187 0,00
GUGAC.V GBUSXC3009240001.31TGB0000001NA GBPUSD Call 1 13,401 1,03
GUGAD.V GBUSXC3009240001.30TGB0000001NA GBPUSD Call 1 13,401 1,37
GUGAE.V GBUSXC3009240001.28TGB0000001NA GBPUSD Call 1 13,401 2,05
GUGPC.V GBUSXP3009240001.28TGB0000001NA GBPUSD Put 1 13,401 0,00
GUGPD.V GBUSXP3009240001.26TGB0000001NA GBPUSD Put 1 13,401 0,00
GUGPE.V GBUSXP3009240001.25TGB0000001NA GBPUSD Put 1 13,401 0,00
Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on October
03,2024
*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: 1 investorrelations@garantibbva.com.tr
2 www.garantibbvainvestorrelations.com
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 350270
EQS News ID: 1999751
End of Announcement EQS News Service
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References
Visible links
1. mailto:investorrelations@garantibbva.com.tr
2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1999751&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news
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