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-Jul-2026 / 12:00 GMT/BST
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: Brokerage Houses Warrants Redemption Prices
DATE: June 30, 2026
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankasi A.S. with a maturity date of
Jun 30,2026 are given in the table below
Underlying Warrant Underlying Benchmark Maturity
Short Code Long Code ISIN asset type type Multiplier maturity settlement Price
value
UDGEZ.V USDC3006260045.50TGB0000001NA TRWGRAN05XXX USDTRY Call 1 46,6170 1,12
UDGFA.V USDC3006260047.00TGB0000001NA TRWGRAN05XXX USDTRY Call 1 46,6170 0,00
UDGFB.V USDC3006260048.50TGB0000001NA TRWGRAN05XXX USDTRY Call 1 46,6170 0,00
UDGFC.V USDC3006260050.00TGB0000001NA TRWGRAN05XXX USDTRY Call 1 46,6170 0,00
UDGUS.V USDP3006260047.00TGB0000001NA TRWGRAN05XXX USDTRY Put 1 46,6170 0,38
UDGUT.V USDP3006260046.00TGB0000001NA TRWGRAN05XXX USDTRY Put 1 46,6170 0,00
UDGUU.V USDP3006260045.50TGB0000001NA TRWGRAN05XXX USDTRY Put 1 46,6170 0,00
EXGER.V EUUSXC3006260001.21TGB0000001NA TRWGRAN06XXX EURUSD Call 1 1,1398 0,00
EXGES.V EUUSXC3006260001.18TGB0000001NA TRWGRAN06XXX EURUSD Call 1 1,1398 0,00
EXGET.V EUUSXC3006260001.15TGB0000001NA TRWGRAN06XXX EURUSD Call 1 1,1398 0,00
EXGEU.V EUUSXC3006260001.12TGB0000001NA TRWGRAN06XXX EURUSD Call 1 1,1398 0,92
EXGUS.V EUUSXP3006260001.18TGB0000001NA TRWGRAN06XXX EURUSD Put 1 1,1398 1,87
EXGUT.V EUUSXP3006260001.15TGB0000001NA TRWGRAN06XXX EURUSD Put 1 1,1398 0,48
EXGUU.V EUUSXP3006260001.12TGB0000001NA TRWGRAN06XXX EURUSD Put 1 1,1398 0,00
EXGUV.V EUUSXP3006260001.09TGB0000001NA TRWGRAN06XXX EURUSD Put 1 1,1398 0,00
AXGBR.V XAUSXC3006265250.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Call 0,0002 4.041,26 0,00
ALTIN
AXGBS.V XAUSXC3006265000.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Call 0,0002 4.041,26 0,00
ALTIN
AXGBT.V XAUSXC3006264750.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Call 0,0002 4.041,26 0,00
ALTIN
AXGBU.V XAUSXC3006264500.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Call 0,0002 4.041,26 0,00
ALTIN
AXGBV.V XAUSXC3006264250.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Call 0,0002 4.041,26 0,00
ALTIN
AXGBY.V XAUSXC3006264000.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Call 0,0002 4.041,26 0,38
ALTIN
AXGRN.V XAUSXP3006264500.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Put 0,0002 4.041,26 4,27
ALTIN
AXGRO.V XAUSXP3006264250.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Put 0,0002 4.041,26 1,94
ALTIN
AXGRP.V XAUSXP3006264000.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Put 0,0002 4.041,26 0,00
ALTIN
AXGRR.V XAUSXP3006263750.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Put 0,0002 4.041,26 0,00
ALTIN
AXGRS.V XAUSXP3006263500.00TGB00.0002NA TRWGRAN06XXX FLEXO ONS Put 0,0002 4.041,26 0,00
ALTIN
AGGBU.V AGUSDC3006260075.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 0,00
GÜMÜS
AGGBV.V AGUSDC3006260072.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 0,00
GÜMÜS
AGGBY.V AGUSDC3006260070.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 0,00
GÜMÜS
AGGBZ.V AGUSDC3006260068.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 0,00
GÜMÜS
AGGCA.V AGUSDC3006260065.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 0,00
GÜMÜS
AGGCB.V AGUSDC3006260060.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 0,00
GÜMÜS
AGGCC.V AGUSDC3006260055.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 59,8906 4,56
GÜMÜS
AGGRH.V AGUSDP3006260065.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 59,8906 4,76
GÜMÜS
AGGRI.V AGUSDP3006260060.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 59,8906 0,10
GÜMÜS
AGGRJ.V AGUSDP3006260055.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 59,8906 0,00
GÜMÜS
AGGRK.V AGUSDP3006260050.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 59,8906 0,00
GÜMÜS
AGGRL.V AGUSDP3006260045.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 59,8906 0,00
GÜMÜS
Payment related to the warrants will be made by Merkezi Kayit Kurulusu A.S. (MKK) on Jul 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.: 434496 EQS News ID: 2357986 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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