Turkiye Garanti Bankasi A.S. (TGBD)
02-Jan-2025 / 07:13 GMT/BST
TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Brokerage Houses Warrants Redemption Prices DATE: December 31, 2024 The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankas? A.?. with a maturity date of December 31,2024 are given in the table below. | Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGAM.V | USDC3112240042.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGAN.V | USDC3112240040.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGAP.V | USDC3112240038.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGPM.V | USDP3112240038.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 2,69 | | UDGPN.V | USDP3112240037.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 1,69 | | UDGPP.V | USDP3112240036.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 0,69 | | EXGAM.V | EUUSXC3112240001.15TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGAN.V | EUUSXC3112240001.13TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGAP.V | EUUSXC3112240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGPM.V | EUUSXP3112240001.12TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 2,78 | | EXGPN.V | EUUSXP3112240001.10TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 2,07 | | EXGPP.V | EUUSXP3112240001.08TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 1,37 | | GUGAM.V | GBUSXC3112240001.36TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGAN.V | GBUSXC3112240001.34TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGAP.V | GBUSXC3112240001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGPM.V | GBUSXP3112240001.31TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 1,94 | | GUGPN.V | GBUSXP3112240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 0,88 | | GUGPP.V | GBUSXP3112240001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 0,17 |
Payment related to the warrants will be made by Merkezi Kay?t Kurulu?u A.?. (MKK) on January 6, 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.
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