30/06/2025 17:21
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
INFORMATION REGLEMENTEE

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices

30-Jun-2025 / 16:21 GMT/BST



TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Brokerage Houses Warrants Redemption Prices


DATE: June 30, 2025


 


 


The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of June 30,2025 are given in the table below


 


Short Code


Long Code


ISIN


Underlying asset type


Warrant type


Multiplier


Underlying Benchmark  maturity settlement value


Maturity Price


UDGDI.V


USDC3006250039.00TGB0000001NA


TRWGRAN03769


USDTRY


Call


1


39,7766


0,78


UDGDJ.V


USDC3006250039.50TGB0000001NA


TRWGRAN03777


USDTRY


Call


1


39,7766


0,28


UDGDK.V


USDC3006250040.00TGB0000001NA


TRWGRAN03785


USDTRY


Call


1


39,7766


0,00


UDGDL.V


USDC3006250040.50TGB0000001NA


TRWGRAN03793


USDTRY


Call


1


39,7766


0,00


UDGDM.V


USDC3006250041.00TGB0000001NA


TRWGRAN03801


USDTRY


Call


1


39,7766


0,00


UDGDN.V


USDC3006250041.50TGB0000001NA


TRWGRAN03819


USDTRY


Call


1


39,7766


0,00


UDGDO.V


USDC3006250042.00TGB0000001NA


TRWGRAN03827


USDTRY


Call


1


39,7766


0,00


UDGDP.V


USDC3006250042.50TGB0000001NA


TRWGRAN03835


USDTRY


Call


1


39,7766


0,00


UDGDR.V


USDC3006250043.00TGB0000001NA


TRWGRAN03843


USDTRY


Call


1


39,7766


0,00


UDGTA.V


USDP3006250038.00TGB0000001NA


TRWGRAN03850


USDTRY


Put


1


39,7766


0,00


UDGTB.V


USDP3006250038.50TGB0000001NA


TRWGRAN03868


USDTRY


Put


1


39,7766


0,00


UDGTC.V


USDP3006250039.00TGB0000001NA


TRWGRAN03876


USDTRY


Put


1


39,7766


0,00


UDGTD.V


USDP3006250039.50TGB0000001NA


TRWGRAN03884


USDTRY


Put


1


39,7766


0,00


UDGTE.V


USDP3006250040.00TGB0000001NA


TRWGRAN03892


USDTRY


Put


1


39,7766


0,22


UDGTF.V


USDP3006250040.50TGB0000001NA


TRWGRAN03900


USDTRY


Put


1


39,7766


0,72


UDGTG.V


USDP3006250041.00TGB0000001NA


TRWGRAN03918


USDTRY


Put


1


39,7766


1,22


UDGTH.V


USDP3006250041.50TGB0000001NA


TRWGRAN03926


USDTRY


Put


1


39,7766


1,72


UDGTI.V


USDP3006250042.00TGB0000001NA


TRWGRAN03934


USDTRY


Put


1


39,7766


2,22


EXGDE.V


EUUSXC3006250001.06TGB0000001NA


TRWGRAN04106


EURUSD


Call


1


1,1728


4,49


EXGDF.V


EUUSXC3006250001.07TGB0000001NA


TRWGRAN04114


EURUSD


Call


1


1,1728


4,09


EXGDG.V


EUUSXC3006250001.08TGB0000001NA


TRWGRAN04122


EURUSD


Call


1


1,1728


3,69


EXGDH.V


EUUSXC3006250001.09TGB0000001NA


TRWGRAN04130


EURUSD


Call


1


1,1728


3,29


EXGDI.V


EUUSXC3006250001.10TGB0000001NA


TRWGRAN04148


EURUSD


Call


1


1,1728


2,90


EXGDJ.V


EUUSXC3006250001.11TGB0000001NA


TRWGRAN04155


EURUSD


Call


1


1,1728


2,50


EXGDK.V


EUUSXC3006250001.12TGB0000001NA


TRWGRAN04163


EURUSD


Call


1


1,1728


2,10


EXGDL.V


EUUSXC3006250001.13TGB0000001NA


TRWGRAN04171


EURUSD


Call


1


1,1728


1,70


EXGTF.V


EUUSXP3006250001.01TGB0000001NA


TRWGRAN04189


EURUSD


Put


1


1,1728


0,00


EXGTG.V


EUUSXP3006250001.02TGB0000001NA


TRWGRAN04197


EURUSD


Put


1


1,1728


0,00


EXGTH.V


EUUSXP3006250001.03TGB0000001NA


TRWGRAN04205


EURUSD


Put


1


1,1728


0,00


EXGTI.V


EUUSXP3006250001.04TGB0000001NA


TRWGRAN04213


EURUSD


Put


1


1,1728


0,00


EXGTJ.V


EUUSXP3006250001.05TGB0000001NA


TRWGRAN04221


EURUSD


Put


1


1,1728


0,00


EXGTK.V


EUUSXP3006250001.06TGB0000001NA


TRWGRAN04239


EURUSD


Put


1


1,1728


0,00


EXGTL.V


EUUSXP3006250001.07TGB0000001NA


TRWGRAN04247


EURUSD


Put


1


1,1728


0,00


EXGTM.V


EUUSXP3006250001.08TGB0000001NA


TRWGRAN04254


EURUSD


Put


1


1,1728


0,00


 


Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on July 3, 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.


ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 394376
EQS News ID: 2162750

 
End of Announcement EQS News Service



















Turkiye Garanti Bankasi A.S. (TGBD)







Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices

30-Jun-2025 / 16:21 GMT/BST





TO: Investment Community



FROM : Garanti BBVA / Investor Relations


SUBJECT: Brokerage Houses Warrants Redemption Prices



DATE: June 30, 2025



 



 



The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of June 30,2025 are given in the table below



 




























































































































































































































































































Short Code



Long Code



ISIN



Underlying asset type



Warrant type



Multiplier



Underlying Benchmark  maturity settlement value



Maturity Price



UDGDI.V



USDC3006250039.00TGB0000001NA



TRWGRAN03769



USDTRY



Call



1



39,7766



0,78



UDGDJ.V



USDC3006250039.50TGB0000001NA



TRWGRAN03777



USDTRY



Call



1



39,7766



0,28



UDGDK.V



USDC3006250040.00TGB0000001NA



TRWGRAN03785



USDTRY



Call



1



39,7766



0,00



UDGDL.V



USDC3006250040.50TGB0000001NA



TRWGRAN03793



USDTRY



Call



1



39,7766



0,00



UDGDM.V



USDC3006250041.00TGB0000001NA



TRWGRAN03801



USDTRY



Call



1



39,7766



0,00



UDGDN.V



USDC3006250041.50TGB0000001NA



TRWGRAN03819



USDTRY



Call



1



39,7766



0,00



UDGDO.V



USDC3006250042.00TGB0000001NA



TRWGRAN03827



USDTRY



Call



1



39,7766



0,00



UDGDP.V



USDC3006250042.50TGB0000001NA



TRWGRAN03835



USDTRY



Call



1



39,7766



0,00



UDGDR.V



USDC3006250043.00TGB0000001NA



TRWGRAN03843



USDTRY



Call



1



39,7766



0,00



UDGTA.V



USDP3006250038.00TGB0000001NA



TRWGRAN03850



USDTRY



Put



1



39,7766



0,00



UDGTB.V



USDP3006250038.50TGB0000001NA



TRWGRAN03868



USDTRY



Put



1



39,7766



0,00



UDGTC.V



USDP3006250039.00TGB0000001NA



TRWGRAN03876



USDTRY



Put



1



39,7766



0,00



UDGTD.V



USDP3006250039.50TGB0000001NA



TRWGRAN03884



USDTRY



Put



1



39,7766



0,00



UDGTE.V



USDP3006250040.00TGB0000001NA



TRWGRAN03892



USDTRY



Put



1



39,7766



0,22



UDGTF.V



USDP3006250040.50TGB0000001NA



TRWGRAN03900



USDTRY



Put



1



39,7766



0,72



UDGTG.V



USDP3006250041.00TGB0000001NA



TRWGRAN03918



USDTRY



Put



1



39,7766



1,22



UDGTH.V



USDP3006250041.50TGB0000001NA



TRWGRAN03926



USDTRY



Put



1



39,7766



1,72



UDGTI.V



USDP3006250042.00TGB0000001NA



TRWGRAN03934



USDTRY



Put



1



39,7766



2,22



EXGDE.V



EUUSXC3006250001.06TGB0000001NA



TRWGRAN04106



EURUSD



Call



1



1,1728



4,49



EXGDF.V



EUUSXC3006250001.07TGB0000001NA



TRWGRAN04114



EURUSD



Call



1



1,1728



4,09



EXGDG.V



EUUSXC3006250001.08TGB0000001NA



TRWGRAN04122



EURUSD



Call



1



1,1728



3,69



EXGDH.V



EUUSXC3006250001.09TGB0000001NA



TRWGRAN04130



EURUSD



Call



1



1,1728



3,29



EXGDI.V



EUUSXC3006250001.10TGB0000001NA



TRWGRAN04148



EURUSD



Call



1



1,1728



2,90



EXGDJ.V



EUUSXC3006250001.11TGB0000001NA



TRWGRAN04155



EURUSD



Call



1



1,1728



2,50



EXGDK.V



EUUSXC3006250001.12TGB0000001NA



TRWGRAN04163



EURUSD



Call



1



1,1728



2,10



EXGDL.V



EUUSXC3006250001.13TGB0000001NA



TRWGRAN04171



EURUSD



Call



1



1,1728



1,70



EXGTF.V



EUUSXP3006250001.01TGB0000001NA



TRWGRAN04189



EURUSD



Put



1



1,1728



0,00



EXGTG.V



EUUSXP3006250001.02TGB0000001NA



TRWGRAN04197



EURUSD



Put



1



1,1728



0,00



EXGTH.V



EUUSXP3006250001.03TGB0000001NA



TRWGRAN04205



EURUSD



Put



1



1,1728



0,00



EXGTI.V



EUUSXP3006250001.04TGB0000001NA



TRWGRAN04213



EURUSD



Put



1



1,1728



0,00



EXGTJ.V



EUUSXP3006250001.05TGB0000001NA



TRWGRAN04221



EURUSD



Put



1



1,1728



0,00



EXGTK.V



EUUSXP3006250001.06TGB0000001NA



TRWGRAN04239



EURUSD



Put



1



1,1728



0,00



EXGTL.V



EUUSXP3006250001.07TGB0000001NA



TRWGRAN04247



EURUSD



Put



1



1,1728



0,00



EXGTM.V



EUUSXP3006250001.08TGB0000001NA



TRWGRAN04254



EURUSD



Put



1



1,1728



0,00


 



Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on July 3, 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.


















ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 394376
EQS News ID: 2162750





 
End of Announcement EQS News Service








\"\"