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

Turkiye Garanti Bankasi ASAnnouncement

03/02/2026 16:15

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

03-Feb-2026 / 16:02 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Brokerage Houses Warrants Redemption Prices

DATE: January 30, 2026

 

The Redemption prices of the brokerage houses warrants  issued by Türkiye Garanti Bankası A.Ş. with  a
maturity date of January 30,2026 are given in the table below

 

                                                                                   Underlying
 Short                                               Underlying Warrant            Benchmark  Maturity
 Code              Long Code                ISIN     asset type  type   Multiplier  maturity   Price
                                                                                   settlement
                                                                                     value
UDGEA.V USDC3001260044.50TGB0000001NA   TRWGRAN04361 USTTGB     Call             1      43,38     0,00
UDGEB.V USDC3001260045.00TGB0000001NA   TRWGRAN04379 USTTGB     Call             1      43,38     0,00
UDGEC.V USDC3001260045.50TGB0000001NA   TRWGRAN04387 USTTGB     Call             1      43,38     0,00
UDGED.V USDC3001260046.00TGB0000001NA   TRWGRAN04395 USTTGB     Call             1      43,38     0,00
UDGEE.V USDC3001260046.50TGB0000001NA   TRWGRAN04403 USTTGB     Call             1      43,38     0,00
UDGTY.V USDP3001260045.00TGB0000001NA   TRWGRAN04411 USTTGB     Put              1      43,38     1,62
UDGTZ.V USDP3001260044.50TGB0000001NA   TRWGRAN04429 USTTGB     Put              1      43,38     1,12
UDGUA.V USDP3001260044.00TGB0000001NA   TRWGRAN04437 USTTGB     Put              1      43,38     0,62
UDGUB.V USDP3001260043.50TGB0000001NA   TRWGRAN04445 USTTGB     Put              1      43,38     0,12
UDGUC.V USDP3001260043.00TGB0000001NA   TRWGRAN04452 USTTGB     Put              1      43,38     0,00
EXGDS.V EUUSXC3001260001.16TGB0000001NA TRWGRAN04668 EUSTGB     Call             1       1,19     1,42
EXGDT.V EUUSXC3001260001.17TGB0000001NA TRWGRAN04676 EUSTGB     Call             1       1,19     0,99
EXGDU.V EUUSXC3001260001.18TGB0000001NA TRWGRAN04684 EUSTGB     Call             1       1,19     0,56
EXGDV.V EUUSXC3001260001.19TGB0000001NA TRWGRAN04692 EUSTGB     Call             1       1,19     0,12
EXGDY.V EUUSXC3001260001.20TGB0000001NA TRWGRAN04700 EUSTGB     Call             1       1,19     0,00
EXGTT.V EUUSXP3001260001.18TGB0000001NA TRWGRAN04718 EUSTGB     Put              1       1,19     0,00
EXGTU.V EUUSXP3001260001.17TGB0000001NA TRWGRAN04726 EUSTGB     Put              1       1,19     0,00
EXGTV.V EUUSXP3001260001.16TGB0000001NA TRWGRAN04734 EUSTGB     Put              1       1,19     0,00
EXGTY.V EUUSXP3001260001.15TGB0000001NA TRWGRAN04742 EUSTGB     Put              1       1,19     0,00
EXGTZ.V EUUSXP3001260001.14TGB0000001NA TRWGRAN04759 EUSTGB     Put              1       1,19     0,00
AXGAH.V XAUSXC3001264000.00TGB00.0002NA TRWGRAN05004 XAUTGB     Call        0,0002   5.034,11     8,96
AXGAI.V XAUSXC3001264100.00TGB00.0002NA TRWGRAN05012 XAUTGB     Call        0,0002   5.034,11     8,10
AXGAJ.V XAUSXC3001264200.00TGB00.0002NA TRWGRAN05020 XAUTGB     Call        0,0002   5.034,11     7,23
AXGAK.V XAUSXC3001264300.00TGB00.0002NA TRWGRAN05038 XAUTGB     Call        0,0002   5.034,11     6,36
AXGAL.V XAUSXC3001264500.00TGB00.0002NA TRWGRAN05046 XAUTGB     Call        0,0002   5.034,11     4,63
AXGAM.V XAUSXC3001264700.00TGB00.0002NA TRWGRAN05053 XAUTGB     Call        0,0002   5.034,11     2,90
AXGAN.V XAUSXC3001264900.00TGB00.0002NA TRWGRAN05061 XAUTGB     Call        0,0002   5.034,11     1,16
AXGPH.V XAUSXP3001264200.00TGB00.0002NA TRWGRAN05079 XAUTGB     Put         0,0002   5.034,11     0,00
AXGPI.V XAUSXP3001264100.00TGB00.0002NA TRWGRAN05087 XAUTGB     Put         0,0002   5.034,11     0,00
AXGPJ.V XAUSXP3001264000.00TGB00.0002NA TRWGRAN05095 XAUTGB     Put         0,0002   5.034,11     0,00
AXGPK.V XAUSXP3001263900.00TGB00.0002NA TRWGRAN05103 XAUTGB     Put         0,0002   5.034,11     0,00
AXGPL.V XAUSXP3001263800.00TGB00.0002NA TRWGRAN05111 XAUTGB     Put         0,0002   5.034,11     0,00
AXGPM.V XAUSXP3001263700.00TGB00.0002NA TRWGRAN05129 XAUTGB     Put         0,0002   5.034,11     0,00
AXGPN.V XAUSXP3001263600.00TGB00.0002NA TRWGRAN05137 XAUTGB     Put         0,0002   5.034,11     0,00
AGGAH.V AGUSDC3001260046.00TGB0000.02NA TRWGRAN05400 AGUTGB     Call          0,02      99,50    46,37
AGGAI.V AGUSDC3001260048.00TGB0000.02NA TRWGRAN05418 AGUTGB     Call          0,02      99,50    44,64
AGGAJ.V AGUSDC3001260050.00TGB0000.02NA TRWGRAN05426 AGUTGB     Call          0,02      99,50    42,91
AGGAK.V AGUSDC3001260052.00TGB0000.02NA TRWGRAN05434 AGUTGB     Call          0,02      99,50    41,17
AGGAL.V AGUSDC3001260054.00TGB0000.02NA TRWGRAN05442 AGUTGB     Call          0,02      99,50    39,44
AGGAM.V AGUSDC3001260056.00TGB0000.02NA TRWGRAN05459 AGUTGB     Call          0,02      99,50    37,71
AGGAN.V AGUSDC3001260060.00TGB0000.02NA TRWGRAN05467 AGUTGB     Call          0,02      99,50    34,24
AGGPF.V AGUSDP3001260048.00TGB0000.02NA TRWGRAN05475 AGUTGB     Put           0,02      99,50     0,00
AGGPG.V AGUSDP3001260046.00TGB0000.02NA TRWGRAN05483 AGUTGB     Put           0,02      99,50     0,00
AGGPH.V AGUSDP3001260044.00TGB0000.02NA TRWGRAN05491 AGUTGB     Put           0,02      99,50     0,00
AGGPI.V AGUSDP3001260042.00TGB0000.02NA TRWGRAN05509 AGUTGB     Put           0,02      99,50     0,00
AGGPJ.V AGUSDP3001260040.00TGB0000.02NA TRWGRAN05517 AGUTGB     Put           0,02      99,50     0,00

 

*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:  1 investorrelations@garantibbva.com.tr

       2 www.garantibbvainvestorrelations.com

 

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Dissemination of a Regulatory Announcement, transmitted by  3 EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content:  4 EQS News

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  417064
   EQS News ID:   2270768


    
   End of Announcement EQS News Service

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References

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