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

Turkiye Garanti Bankasi ASAnnouncement

31/05/2025 14:01

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

31-May-2025 / 13:50 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Brokerage Houses Warrants Redemption Prices

DATE: May 30, 2025

 

The Redemption prices of the brokerage houses warrants  issued by Türkiye Garanti Bankası A.Ş. with  a
maturity date of May 30,2025 are given in the table below.

 

                                                                                   Underlying
 Short                                               Underlying Warrant            Benchmark  Maturity
 Code              Long Code                ISIN     asset type  type   Multiplier  maturity   Price
                                                                                   settlement
                                                                                     value
UDGCZ.V USDC3005250038.50TGB0000001NA   TRWGRAN03587 USDTRY     Call             1    39,0978     0,60
UDGDA.V USDC3005250039.00TGB0000001NA   TRWGRAN03595 USDTRY     Call             1    39,0978     0,10
UDGDB.V USDC3005250039.50TGB0000001NA   TRWGRAN03603 USDTRY     Call             1    39,0978     0,00
UDGDC.V USDC3005250040.00TGB0000001NA   TRWGRAN03611 USDTRY     Call             1    39,0978     0,00
UDGDD.V USDC3005250040.50TGB0000001NA   TRWGRAN03629 USDTRY     Call             1    39,0978     0,00
UDGDE.V USDC3005250041.00TGB0000001NA   TRWGRAN03637 USDTRY     Call             1    39,0978     0,00
UDGDF.V USDC3005250041.50TGB0000001NA   TRWGRAN03645 USDTRY     Call             1    39,0978     0,00
UDGDG.V USDC3005250042.00TGB0000001NA   TRWGRAN03652 USDTRY     Call             1    39,0978     0,00
UDGDH.V USDC3005250042.50TGB0000001NA   TRWGRAN03660 USDTRY     Call             1    39,0978     0,00
UDGSO.V USDP3005250037.50TGB0000001NA   TRWGRAN03678 USDTRY     Put              1    39,0978     0,00
UDGSP.V USDP3005250038.00TGB0000001NA   TRWGRAN03686 USDTRY     Put              1    39,0978     0,00
UDGSR.V USDP3005250038.50TGB0000001NA   TRWGRAN03694 USDTRY     Put              1    39,0978     0,00
UDGSS.V USDP3005250039.00TGB0000001NA   TRWGRAN03702 USDTRY     Put              1    39,0978     0,00
UDGST.V USDP3005250039.50TGB0000001NA   TRWGRAN03710 USDTRY     Put              1    39,0978     0,40
UDGSU.V USDP3005250040.00TGB0000001NA   TRWGRAN03728 USDTRY     Put              1    39,0978     0,90
UDGSV.V USDP3005250040.50TGB0000001NA   TRWGRAN03736 USDTRY     Put              1    39,0978     1,40
UDGSY.V USDP3005250041.00TGB0000001NA   TRWGRAN03744 USDTRY     Put              1    39,0978     1,90
UDGSZ.V USDP3005250041.50TGB0000001NA   TRWGRAN03751 USDTRY     Put              1    39,0978     2,40
EXGCU.V EUUSXC3005250001.06TGB0000001NA TRWGRAN03942 EURUSD     Call             1     1,1333     2,87
EXGCV.V EUUSXC3005250001.07TGB0000001NA TRWGRAN03959 EURUSD     Call             1     1,1333     2,47
EXGCY.V EUUSXC3005250001.08TGB0000001NA TRWGRAN03967 EURUSD     Call             1     1,1333     2,08
EXGCZ.V EUUSXC3005250001.09TGB0000001NA TRWGRAN03975 EURUSD     Call             1     1,1333     1,69
EXGDA.V EUUSXC3005250001.10TGB0000001NA TRWGRAN03983 EURUSD     Call             1     1,1333     1,30
EXGDB.V EUUSXC3005250001.11TGB0000001NA TRWGRAN03991 EURUSD     Call             1     1,1333     0,91
EXGDC.V EUUSXC3005250001.12TGB0000001NA TRWGRAN04007 EURUSD     Call             1     1,1333     0,52
EXGDD.V EUUSXC3005250001.13TGB0000001NA TRWGRAN04015 EURUSD     Call             1     1,1333     0,13
EXGSV.V EUUSXP3005250001.01TGB0000001NA TRWGRAN04023 EURUSD     Put              1     1,1333     0,00
EXGSY.V EUUSXP3005250001.02TGB0000001NA TRWGRAN04031 EURUSD     Put              1     1,1333     0,00
EXGSZ.V EUUSXP3005250001.03TGB0000001NA TRWGRAN04049 EURUSD     Put              1     1,1333     0,00
EXGTA.V EUUSXP3005250001.04TGB0000001NA TRWGRAN04056 EURUSD     Put              1     1,1333     0,00
EXGTB.V EUUSXP3005250001.05TGB0000001NA TRWGRAN04064 EURUSD     Put              1     1,1333     0,00
EXGTC.V EUUSXP3005250001.06TGB0000001NA TRWGRAN04072 EURUSD     Put              1     1,1333     0,00
EXGTD.V EUUSXP3005250001.07TGB0000001NA TRWGRAN04080 EURUSD     Put              1     1,1333     0,00
EXGTE.V EUUSXP3005250001.08TGB0000001NA TRWGRAN04098 EURUSD     Put              1     1,1333     0,00

 

Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on June 4, 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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   391237
   EQS News ID:    2148490


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
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