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
07-Oct-2026 / 13:14 GMT/BST
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: Brokerage Houses Warrants Redemption Prices
DATE: September 30, 2026
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankasi A.S. with a maturity date of
Sep 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
UDGFH.V USDC3009260048.00TGB0000001NA TRWGRAN08XXX USDTRY Call 1 48,9744 0,97
UDGFI.V USDC3009260049.00TGB0000001NA TRWGRAN08XXX USDTRY Call 1 48,9744 0,00
UDGFJ.V USDC3009260050.00TGB0000001NA TRWGRAN08XXX USDTRY Call 1 48,9744 0,00
UDGFK.V USDC3009260051.00TGB0000001NA TRWGRAN08XXX USDTRY Call 1 48,9744 0,00
UDGVB.V USDP3009260048.00TGB0000001NA TRWGRAN08XXX USDTRY Put 1 48,9744 0,00
UDGVC.V USDP3009260049.00TGB0000001NA TRWGRAN08XXX USDTRY Put 1 48,9744 0,03
UDGVD.V USDP3009260050.00TGB0000001NA TRWGRAN08XXX USDTRY Put 1 48,9744 1,03
UDGVE.V USDP3009260051.00TGB0000001NA TRWGRAN08XXX USDTRY Put 1 48,9744 2,03
EXGFB.V EUUSXC3009260001.21TGB0000001NA TRWGRAN08XXX EURUSD Call 1 1,1354 0,00
EXGFC.V EUUSXC3009260001.18TGB0000001NA TRWGRAN08XXX EURUSD Call 1 1,1354 0,00
EXGFD.V EUUSXC3009260001.15TGB0000001NA TRWGRAN08XXX EURUSD Call 1 1,1354 0,00
EXGFE.V EUUSXC3009260001.12TGB0000001NA TRWGRAN08XXX EURUSD Call 1 1,1354 0,75
EXGVC.V EUUSXP3009260001.18TGB0000001NA TRWGRAN08XXX EURUSD Put 1 1,1354 2,18
EXGVD.V EUUSXP3009260001.16TGB0000001NA TRWGRAN08XXX EURUSD Put 1 1,1354 1,20
EXGVE.V EUUSXP3009260001.15TGB0000001NA TRWGRAN08XXX EURUSD Put 1 1,1354 0,72
EXGVF.V EUUSXP3009260001.14TGB0000001NA TRWGRAN08XXX EURUSD Put 1 1,1354 0,23
AXGCF.V XAUSXC3009265250.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Call 0,0002 4.170,84 0,00
ALTIN
AXGCG.V XAUSXC3009265000.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Call 0,0002 4.170,84 0,00
ALTIN
AXGCH.V XAUSXC3009264750.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Call 0,0002 4.170,84 0,00
ALTIN
AXGCI.V XAUSXC3009264500.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Call 0,0002 4.170,84 0,00
ALTIN
AXGCJ.V XAUSXC3009264250.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Call 0,0002 4.170,84 0,00
ALTIN
AXGCK.V XAUSXC3009264000.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Call 0,0002 4.170,84 1,67
ALTIN
AXGSA.V XAUSXP3009264750.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Put 0,0002 4.170,84 5,67
ALTIN
AXGSB.V XAUSXP3009264500.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Put 0,0002 4.170,84 3,22
ALTIN
AXGSC.V XAUSXP3009264250.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Put 0,0002 4.170,84 0,77
ALTIN
AXGSD.V XAUSXP3009264000.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Put 0,0002 4.170,84 0,00
ALTIN
AXGSE.V XAUSXP3009263750.00TGB00.0002NA TRWGRAN07XXX FLEXO ONS Put 0,0002 60,5600 0,00
ALTIN
AGGCK.V AGUSDC3009260085.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 0,00
GÜMÜS
AGGCL.V AGUSDC3009260080.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 0,00
GÜMÜS
AGGCM.V AGUSDC3009260075.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 0,00
GÜMÜS
AGGCN.V AGUSDC3009260070.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 0,00
GÜMÜS
AGGCO.V AGUSDC3009260065.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 0,00
GÜMÜS
AGGCP.V AGUSDC3009260060.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 0,55
GÜMÜS
AGGCR.V AGUSDC3009260055.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Call 0,02 60,5633 5,44
GÜMÜS
AGGRS.V AGUSDP3009260080.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 60,5633 19,02
GÜMÜS
AGGRT.V AGUSDP3009260075.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 60,5633 14,13
GÜMÜS
AGGRU.V AGUSDP3009260070.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 60,5633 9,23
GÜMÜS
AGGRV.V AGUSDP3009260065.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 60,5633 4,34
GÜMÜS
AGGRY.V AGUSDP3009260060.00TGB0000.02NA TRWGRAN07XXX FLEXO ONS Put 0,02 60,5633 0,00
GÜMÜS
Payment related to the warrants will be made by Merkezi Kayit Kurulusu A.S. (MKK) on Oct 05,2026
*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.: 445724 EQS News ID: 2411946 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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