TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Brokerage Houses Warrants Redemption Prices DATE: September 30, 2024 The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankas? A.?. with a maturity date of September 30,2024 are given in the table below
Short Code
Underlying asset type
Warrant type
Underlying Benchmark maturity settlement value
Maturity Price
Long Code
Multiplier
USDC3009240040.00TGB0000001NA
UDGAC.V
USDTRY
Call
1
341,518
0,00
USDC3009240038.00TGB0000001NA
UDGAD.V
USDTRY
Call
1
341,518
0,00
USDC3009240036.00TGB0000001NA
UDGAE.V
USDTRY
Call
1
341,518
0,00
USDP3009240036.00TGB0000001NA
UDGPC.V
USDTRY
Put
1
341,518
1,85
USDP3009240035.00TGB0000001NA
UDGPD.V
USDTRY
Put
1
341,518
0,85
USDP3009240034.00TGB0000001NA
UDGPE.V
USDTRY
Put
1
341,518
0,00
EUUSXC3009240001.11TGB0000001NA
EXGAC.V
EURUSD
Call
1
11,187
0,30
EUUSXC3009240001.10TGB0000001NA
EXGAD.V
EURUSD
Call
1
11,187
0,64
EUUSXC3009240001.08TGB0000001NA
EXGAE.V
EURUSD
Call
1
11,187
1,32
EUUSXP3009240001.08TGB0000001NA
EXGPC.V
EURUSD
Put
1
11,187
0,00
EUUSXP3009240001.06TGB0000001NA
EXGPD.V
EURUSD
Put
1
11,187
0,00
EUUSXP3009240001.05TGB0000001NA
EXGPE.V
EURUSD
Put
1
11,187
0,00
GBUSXC3009240001.31TGB0000001NA
GUGAC.V
GBPUSD
Call
1
13,401
1,03
GBUSXC3009240001.30TGB0000001NA
GUGAD.V
GBPUSD
Call
1
13,401
1,37
GBUSXC3009240001.28TGB0000001NA
GUGAE.V
GBPUSD
Call
1
13,401
2,05
GBUSXP3009240001.28TGB0000001NA
GUGPC.V
GBPUSD
Put
1
13,401
0,00
GBUSXP3009240001.26TGB0000001NA
GUGPD.V
GBPUSD
Put
1
13,401
0,00
GBUSXP3009240001.25TGB0000001NA
GUGPE.V
GBPUSD
Put
1
13,401
0,00
Payment related to the warrants will be made by Merkezi Kay?t Kurulu?u A.?. (MKK) on October 03,2024 *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
