DJ Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
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 Bankasi A.S. with a maturity date of
December 31,2024 are given in the table below.
Short Code Long Code Underlying Warrant Multiplier Underlying Benchmark maturity Maturity
asset type type settlement value Price
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 Kayit Kurulusu A.S. (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: investorrelations@garantibbva.com.tr www.garantibbvainvestorrelations.com
----------------------------------------------------------------------------------------------------------------------- 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.: 368020 EQS News ID: 2059987 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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January 02, 2025 02:14 ET (07:14 GMT)
