REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices

Turkiye Garanti Bankasi ASAnnouncement

02/01/2025 07:15

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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices

02-Jan-2025 / 07:13 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Brokerage Houses Warrants Redemption Prices

DATE: December 31, 2024

 

The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası
A.Ş. with a maturity date of December 31,2024 are given in the table below.

 

                                                                      Underlying
 Short                                  Underlying Warrant            Benchmark  Maturity
 Code              Long Code            asset type  type   Multiplier  maturity   Price
                                                                      settlement
                                                                        value
UDGAM.V USDC3112240042.00TGB0000001NA   USDTRY     Call             1    35,3121     0,00
UDGAN.V USDC3112240040.00TGB0000001NA   USDTRY     Call             1    35,3121     0,00
UDGAP.V USDC3112240038.00TGB0000001NA   USDTRY     Call             1    35,3121     0,00
UDGPM.V USDP3112240038.00TGB0000001NA   USDTRY     Put              1    35,3121     2,69
UDGPN.V USDP3112240037.00TGB0000001NA   USDTRY     Put              1    35,3121     1,69
UDGPP.V USDP3112240036.00TGB0000001NA   USDTRY     Put              1    35,3121     0,69
EXGAM.V EUUSXC3112240001.15TGB0000001NA EURUSD     Call             1     1,0413     0,00
EXGAN.V EUUSXC3112240001.13TGB0000001NA EURUSD     Call             1     1,0413     0,00
EXGAP.V EUUSXC3112240001.12TGB0000001NA EURUSD     Call             1     1,0413     0,00
EXGPM.V EUUSXP3112240001.12TGB0000001NA EURUSD     Put              1     1,0413     2,78
EXGPN.V EUUSXP3112240001.10TGB0000001NA EURUSD     Put              1     1,0413     2,07
EXGPP.V EUUSXP3112240001.08TGB0000001NA EURUSD     Put              1     1,0413     1,37
GUGAM.V GBUSXC3112240001.36TGB0000001NA GBPUSD     Call             1     1,2552     0,00
GUGAN.V GBUSXC3112240001.34TGB0000001NA GBPUSD     Call             1     1,2552     0,00
GUGAP.V GBUSXC3112240001.31TGB0000001NA GBPUSD     Call             1     1,2552     0,00
GUGPM.V GBUSXP3112240001.31TGB0000001NA GBPUSD     Put              1     1,2552     1,94
GUGPN.V GBUSXP3112240001.28TGB0000001NA GBPUSD     Put              1     1,2552     0,88
GUGPP.V GBUSXP3112240001.26TGB0000001NA GBPUSD     Put              1     1,2552     0,17

 

Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on
January 6, 2025.

 

 

*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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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.:  368020
   EQS News ID:   2059987


    
   End of Announcement EQS News Service

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References

   Visible links
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