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

Turkiye Garanti Bankasi ASAnnouncement

30/04/2026 17:45

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

30-Apr-2026 / 17:41 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Brokerage Houses Warrants Redemption Prices

DATE: April 30, 2026

 

The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a
maturity date of April 30,2026 are given in the table below

 

                                                                                   Underlying
 Short                                               Underlying Warrant            Benchmark  Maturity
 Code              Long Code                ISIN     asset type  type   Multiplier  maturity   Price
                                                                                   settlement
                                                                                     value
UDGEO.V USDC3004260044.50TGB0000001NA   TRWGRAN05715 USDTRY     Call             1    45,0100     0,51
UDGEP.V USDC3004260046.00TGB0000001NA   TRWGRAN05723 USDTRY     Call             1    45,0100     0,00
UDGER.V USDC3004260047.50TGB0000001NA   TRWGRAN05731 USDTRY     Call             1    45,0100     0,00
UDGES.V USDC3004260049.00TGB0000001NA   TRWGRAN05749 USDTRY     Call             1    45,0100     0,00
UDGUL.V USDP3004260046.00TGB0000001NA   TRWGRAN05756 USDTRY     Put              1    45,0100     0,99
UDGUM.V USDP3004260045.00TGB0000001NA   TRWGRAN05764 USDTRY     Put              1    45,0100     0,00
UDGUN.V USDP3004260044.50TGB0000001NA   TRWGRAN05772 USDTRY     Put              1    45,0100     0,00
EXGEI.V EUUSXC3004260001.21TGB0000001NA TRWGRAN06002 EURUSD     Call             1     1,1691     0,00
EXGEJ.V EUUSXC3004260001.18TGB0000001NA TRWGRAN06010 EURUSD     Call             1     1,1691     0,00
EXGEK.V EUUSXC3004260001.15TGB0000001NA TRWGRAN06028 EURUSD     Call             1     1,1691     0,86
EXGEL.V EUUSXC3004260001.12TGB0000001NA TRWGRAN06036 EURUSD     Call             1     1,1691     2,21
EXGUJ.V EUUSXP3004260001.18TGB0000001NA TRWGRAN06044 EURUSD     Put              1     1,1691     0,49
EXGUK.V EUUSXP3004260001.15TGB0000001NA TRWGRAN06051 EURUSD     Put              1     1,1691     0,00
EXGUL.V EUUSXP3004260001.12TGB0000001NA TRWGRAN06069 EURUSD     Put              1     1,1691     0,00
EXGUM.V EUUSXP3004260001.09TGB0000001NA TRWGRAN06077 EURUSD     Put              1     1,1691     0,00
AXGBE.V XAUSXC3004265250.00TGB00.0002NA TRWGRAN06358 FLEXO ONS  Call        0,0002   4.620,42     0,00
                                                     ALTIN
AXGBF.V XAUSXC3004265000.00TGB00.0002NA TRWGRAN06366 FLEXO ONS  Call        0,0002   4.620,42     0,00
                                                     ALTIN
AXGBG.V XAUSXC3004264750.00TGB00.0002NA TRWGRAN06374 FLEXO ONS  Call        0,0002   4.620,42     0,00
                                                     ALTIN
AXGBH.V XAUSXC3004264500.00TGB00.0002NA TRWGRAN06382 FLEXO ONS  Call        0,0002   4.620,42     1,08
                                                     ALTIN
AXGBI.V XAUSXC3004264250.00TGB00.0002NA TRWGRAN06390 FLEXO ONS  Call        0,0002   4.620,42     3,33
                                                     ALTIN
AXGBJ.V XAUSXC3004264000.00TGB00.0002NA TRWGRAN06408 FLEXO ONS  Call        0,0002   4.620,42     5,58
                                                     ALTIN
AXGRD.V XAUSXP3004264500.00TGB00.0002NA TRWGRAN06416 FLEXO ONS  Put         0,0002   4.620,42     0,00
                                                     ALTIN
AXGRE.V XAUSXP3004264250.00TGB00.0002NA TRWGRAN06424 FLEXO ONS  Put         0,0002   4.620,42     0,00
                                                     ALTIN
AXGRF.V XAUSXP3004264000.00TGB00.0002NA TRWGRAN06432 FLEXO ONS  Put         0,0002   4.620,42     0,00
                                                     ALTIN
AXGRG.V XAUSXP3004263750.00TGB00.0002NA TRWGRAN06440 FLEXO ONS  Put         0,0002   4.620,42     0,00
                                                     ALTIN
AXGRH.V XAUSXP3004263500.00TGB00.0002NA TRWGRAN06457 FLEXO ONS  Put         0,0002   4.620,42     0,00
                                                     ALTIN
AGGBF.V AGUSDC3004260075.00TGB0000.02NA TRWGRAN06804 FLEXO ONS  Call          0,02    73,2024     0,00
                                                     GÜMÜŞ
AGGBG.V AGUSDC3004260072.00TGB0000.02NA TRWGRAN06812 FLEXO ONS  Call          0,02    73,2024     1,08
                                                     GÜMÜŞ
AGGBH.V AGUSDC3004260070.00TGB0000.02NA TRWGRAN06820 FLEXO ONS  Call          0,02    73,2024     2,88
                                                     GÜMÜŞ
AGGBI.V AGUSDC3004260068.00TGB0000.02NA TRWGRAN06838 FLEXO ONS  Call          0,02    73,2024     4,68
                                                     GÜMÜŞ
AGGBJ.V AGUSDC3004260065.00TGB0000.02NA TRWGRAN06846 FLEXO ONS  Call          0,02    73,2024     7,38
                                                     GÜMÜŞ
AGGBK.V AGUSDC3004260060.00TGB0000.02NA TRWGRAN06853 FLEXO ONS  Call          0,02    73,2024    11,87
                                                     GÜMÜŞ
AGGBL.V AGUSDC3004260055.00TGB0000.02NA TRWGRAN06861 FLEXO ONS  Call          0,02    73,2024    16,37
                                                     GÜMÜŞ
AGGPV.V AGUSDP3004260065.00TGB0000.02NA TRWGRAN06879 FLEXO ONS  Put           0,02    73,2024     0,00
                                                     GÜMÜŞ
AGGPY.V AGUSDP3004260060.00TGB0000.02NA TRWGRAN06887 FLEXO ONS  Put           0,02    73,2024     0,00
                                                     GÜMÜŞ
AGGPZ.V AGUSDP3004260055.00TGB0000.02NA TRWGRAN06895 FLEXO ONS  Put           0,02    73,2024     0,00
                                                     GÜMÜŞ
AGGRA.V AGUSDP3004260050.00TGB0000.02NA TRWGRAN06903 FLEXO ONS  Put           0,02    73,2024     0,00
                                                     GÜMÜŞ
AGGRB.V AGUSDP3004260045.00TGB0000.02NA TRWGRAN06911 FLEXO ONS  Put           0,02    73,2024     0,00
                                                     GÜMÜŞ

 

Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on May 6, 2026.

 

*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  3 EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content:  4 EQS News

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  426009
   EQS News ID:   2319684


    
   End of Announcement EQS News Service

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References

   Visible links
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