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
01-May-2025 / 13:46 GMT/BST
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: Brokerage Houses Warrants Redemption Prices
DATE: April 30, 2025
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankasi A.S. with a maturity date of
April 30, 2025 are given in the table below.
Underlying Warrant Underlying Benchmark Maturity
Short Code Long Code ISIN asset type type Multiplier maturity settlement Price
value
UDGCN.V USDC3004250037.00TGB0000001NA TRWGRAN03082 USDTRY Call 1 38,4030 1,40
UDGCO.V USDC3004250037.50TGB0000001NA TRWGRAN03090 USDTRY Call 1 38,4030 0,90
UDGCP.V USDC3004250038.00TGB0000001NA TRWGRAN03108 USDTRY Call 1 38,4030 0,40
UDGCR.V USDC3004250038.50TGB0000001NA TRWGRAN03116 USDTRY Call 1 38,4030 0,00
UDGCS.V USDC3004250039.00TGB0000001NA TRWGRAN03124 USDTRY Call 1 38,4030 0,00
UDGCT.V USDC3004250039.50TGB0000001NA TRWGRAN03132 USDTRY Call 1 38,4030 0,00
UDGCU.V USDC3004250040.00TGB0000001NA TRWGRAN03140 USDTRY Call 1 38,4030 0,00
UDGCV.V USDC3004250040.50TGB0000001NA TRWGRAN03157 USDTRY Call 1 38,4030 0,00
UDGCY.V USDC3004250041.00TGB0000001NA TRWGRAN03165 USDTRY Call 1 38,4030 0,00
UDGSF.V USDP3004250036.00TGB0000001NA TRWGRAN03173 USDTRY Put 1 38,4030 0,00
UDGSG.V USDP3004250036.50TGB0000001NA TRWGRAN03181 USDTRY Put 1 38,4030 0,00
UDGSH.V USDP3004250037.00TGB0000001NA TRWGRAN03199 USDTRY Put 1 38,4030 0,00
UDGSI.V USDP3004250037.50TGB0000001NA TRWGRAN03207 USDTRY Put 1 38,4030 0,00
UDGSJ.V USDP3004250038.00TGB0000001NA TRWGRAN03215 USDTRY Put 1 38,4030 0,00
UDGSK.V USDP3004250038.50TGB0000001NA TRWGRAN03223 USDTRY Put 1 38,4030 0,10
UDGSL.V USDP3004250039.00TGB0000001NA TRWGRAN03231 USDTRY Put 1 38,4030 0,60
UDGSM.V USDP3004250039.50TGB0000001NA TRWGRAN03249 USDTRY Put 1 38,4030 1,10
UDGSN.V USDP3004250040.00TGB0000001NA TRWGRAN03256 USDTRY Put 1 38,4030 1,60
EXGCL.V EUUSXC3004250001.02TGB0000001NA TRWGRAN03421 EURUSD Call 1 1,1373 4,50
EXGCM.V EUUSXC3004250001.03TGB0000001NA TRWGRAN03439 EURUSD Call 1 1,1373 4,12
EXGCN.V EUUSXC3004250001.04TGB0000001NA TRWGRAN03447 EURUSD Call 1 1,1373 3,74
EXGCO.V EUUSXC3004250001.05TGB0000001NA TRWGRAN03454 EURUSD Call 1 1,1373 3,35
EXGCP.V EUUSXC3004250001.06TGB0000001NA TRWGRAN03462 EURUSD Call 1 1,1373 2,97
EXGCR.V EUUSXC3004250001.07TGB0000001NA TRWGRAN03470 EURUSD Call 1 1,1373 2,58
EXGCS.V EUUSXC3004250001.08TGB0000001NA TRWGRAN03488 EURUSD Call 1 1,1373 2,20
EXGCT.V EUUSXC3004250001.09TGB0000001NA TRWGRAN03496 EURUSD Call 1 1,1373 1,82
EXGSM.V EUUSXP3004250001.00TGB0000001NA TRWGRAN03504 EURUSD Put 1 1,1373 0,00
EXGSN.V EUUSXP3004250001.01TGB0000001NA TRWGRAN03512 EURUSD Put 1 1,1373 0,00
EXGSO.V EUUSXP3004250001.02TGB0000001NA TRWGRAN03520 EURUSD Put 1 1,1373 0,00
EXGSP.V EUUSXP3004250001.03TGB0000001NA TRWGRAN03538 EURUSD Put 1 1,1373 0,00
EXGSR.V EUUSXP3004250001.04TGB0000001NA TRWGRAN03546 EURUSD Put 1 1,1373 0,00
EXGSS.V EUUSXP3004250001.05TGB0000001NA TRWGRAN03553 EURUSD Put 1 1,1373 0,00
EXGST.V EUUSXP3004250001.06TGB0000001NA TRWGRAN03561 EURUSD Put 1 1,1373 0,00
EXGSU.V EUUSXP3004250001.07TGB0000001NA TRWGRAN03579 EURUSD Put 1 1,1373 0,00
*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.: 385747 EQS News ID: 2128510 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 01, 2025 08:46 ET (12:46 GMT)
