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-Apr-2026 / 12:23 GMT/BST
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: Brokerage Houses Warrants Redemption Prices
DATE: March 31, 2026
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankasi A.S. with a maturity date of
March 31,2026 are given in the table below.
Underlying Warrant Underlying Benchmark Maturity
Short Code Long Code ISIN asset type type Multiplier maturity settlement Price
value
UDGEK.V USDC3103260044.00TGB0000001NA TRWGRAN05640 USDTRY Call 1 44,4360 0,44
UDGEL.V USDC3103260045.50TGB0000001NA TRWGRAN05657 USDTRY Call 1 44,4360 0,00
UDGEM.V USDC3103260047.00TGB0000001NA TRWGRAN05665 USDTRY Call 1 44,4360 0,00
UDGEN.V USDC3103260048.50TGB0000001NA TRWGRAN05673 USDTRY Call 1 44,4360 0,00
UDGUI.V USDP3103260045.50TGB0000001NA TRWGRAN05681 USDTRY Put 1 44,4360 1,06
UDGUJ.V USDP3103260044.50TGB0000001NA TRWGRAN05699 USDTRY Put 1 44,4360 0,06
UDGUK.V USDP3103260044.00TGB0000001NA TRWGRAN05707 USDTRY Put 1 44,4360 0,00
EXGEE.V EUUSXC3103260001.21TGB0000001NA TRWGRAN05921 EURUSD Call 1 1,1472 0,00
EXGEF.V EUUSXC3103260001.18TGB0000001NA TRWGRAN05939 EURUSD Call 1 1,1472 0,00
EXGEG.V EUUSXC3103260001.15TGB0000001NA TRWGRAN05947 EURUSD Call 1 1,1472 0,00
EXGEH.V EUUSXC3103260001.12TGB0000001NA TRWGRAN05954 EURUSD Call 1 1,1472 1,21
EXGUF.V EUUSXP3103260001.18TGB0000001NA TRWGRAN05962 EURUSD Put 1 1,1472 1,46
EXGUG.V EUUSXP3103260001.15TGB0000001NA TRWGRAN05970 EURUSD Put 1 1,1472 0,12
EXGUH.V EUUSXP3103260001.12TGB0000001NA TRWGRAN05988 EURUSD Put 1 1,1472 0,00
EXGUI.V EUUSXP3103260001.09TGB0000001NA TRWGRAN05996 EURUSD Put 1 1,1472 0,00
AXGAY.V XAUSXC3103265250.00TGB00.0002NA TRWGRAN06242 FLEXO ONS Call 0,0002 4.599,63 0,00
ALTIN
AXGAZ.V XAUSXC3103265000.00TGB00.0002NA TRWGRAN06259 FLEXO ONS Call 0,0002 4.599,63 0,00
ALTIN
AXGBA.V XAUSXC3103264750.00TGB00.0002NA TRWGRAN06267 FLEXO ONS Call 0,0002 4.599,63 0,00
ALTIN
AXGBB.V XAUSXC3103264500.00TGB00.0002NA TRWGRAN06275 FLEXO ONS Call 0,0002 4.599,63 0,88
ALTIN
AXGBC.V XAUSXC3103264250.00TGB00.0002NA TRWGRAN06283 FLEXO ONS Call 0,0002 4.599,63 3,10
ALTIN
AXGBD.V XAUSXC3103264000.00TGB00.0002NA TRWGRAN06291 FLEXO ONS Call 0,0002 4.599,63 5,32
ALTIN
AXGPY.V XAUSXP3103264500.00TGB00.0002NA TRWGRAN06309 FLEXO ONS Put 0,0002 4.599,63 0,00
ALTIN
AXGPZ.V XAUSXP3103264250.00TGB00.0002NA TRWGRAN06317 FLEXO ONS Put 0,0002 4.599,63 0,00
ALTIN
AXGRA.V XAUSXP3103264000.00TGB00.0002NA TRWGRAN06325 FLEXO ONS Put 0,0002 4.599,63 0,00
ALTIN
AXGRB.V XAUSXP3103263750.00TGB00.0002NA TRWGRAN06333 FLEXO ONS Put 0,0002 4.599,63 0,00
ALTIN
AXGRC.V XAUSXP3103263500.00TGB00.0002NA TRWGRAN06341 FLEXO ONS Put 0,0002 4.599,63 0,00
ALTIN
AGGAY.V AGUSDC3103260075.00TGB0000.02NA TRWGRAN06689 FLEXO ONS Call 0,02 73,1218 0,00
GÜMÜS
AGGAZ.V AGUSDC3103260072.00TGB0000.02NA TRWGRAN06697 FLEXO ONS Call 0,02 73,1218 1,00
GÜMÜS
AGGBA.V AGUSDC3103260070.00TGB0000.02NA TRWGRAN06705 FLEXO ONS Call 0,02 73,1218 2,77
GÜMÜS
AGGBB.V AGUSDC3103260068.00TGB0000.02NA TRWGRAN06713 FLEXO ONS Call 0,02 73,1218 4,55
GÜMÜS
AGGBC.V AGUSDC3103260065.00TGB0000.02NA TRWGRAN06721 FLEXO ONS Call 0,02 73,1218 7,21
GÜMÜS
AGGBD.V AGUSDC3103260060.00TGB0000.02NA TRWGRAN06739 FLEXO ONS Call 0,02 73,1218 11,65
GÜMÜS
AGGBE.V AGUSDC3103260055.00TGB0000.02NA TRWGRAN06747 FLEXO ONS Call 0,02 73,1218 16,09
GÜMÜS
AGGPP.V AGUSDP3103260065.00TGB0000.02NA TRWGRAN06754 FLEXO ONS Put 0,02 73,1218 0,00
GÜMÜS
AGGPR.V AGUSDP3103260060.00TGB0000.02NA TRWGRAN06762 FLEXO ONS Put 0,02 73,1218 0,00
GÜMÜS
AGGPS.V AGUSDP3103260055.00TGB0000.02NA TRWGRAN06770 FLEXO ONS Put 0,02 73,1218 0,00
GÜMÜS
AGGPT.V AGUSDP3103260050.00TGB0000.02NA TRWGRAN06788 FLEXO ONS Put 0,02 73,1218 0,00
GÜMÜS
AGGPU.V AGUSDP3103260045.00TGB0000.02NA TRWGRAN06796 FLEXO ONS Put 0,02 73,1218 0,00
GÜMÜS
Payment related to the warrants will be made by Merkezi Kayit Kurulusu A.S. (MKK) on April 03,2026.
*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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 422858 EQS News ID: 2302378 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 01, 2026 07:23 ET (11:23 GMT)
