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

Turkiye Garanti Bankasi ASAnnouncement

01/04/2026 12:30

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

01-Apr-2026 / 12:23 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Brokerage Houses Warrants Redemption Prices

DATE: March 31, 2026

 

The Redemption prices of the brokerage houses warrants  issued by Türkiye Garanti Bankası A.Ş. with  a
maturity date of March 31,2026 are given in the table below.

 

                                                                                   Underlying
 Short                                               Underlying Warrant            Benchmark  Maturity
 Code              Long Code                ISIN     asset type  type   Multiplier  maturity   Price
                                                                                   settlement
                                                                                     value
UDGEK.V USDC3103260044.00TGB0000001NA   TRWGRAN05640 USDTRY     Call             1    44,4360     0,44
UDGEL.V USDC3103260045.50TGB0000001NA   TRWGRAN05657 USDTRY     Call             1    44,4360     0,00
UDGEM.V USDC3103260047.00TGB0000001NA   TRWGRAN05665 USDTRY     Call             1    44,4360     0,00
UDGEN.V USDC3103260048.50TGB0000001NA   TRWGRAN05673 USDTRY     Call             1    44,4360     0,00
UDGUI.V USDP3103260045.50TGB0000001NA   TRWGRAN05681 USDTRY     Put              1    44,4360     1,06
UDGUJ.V USDP3103260044.50TGB0000001NA   TRWGRAN05699 USDTRY     Put              1    44,4360     0,06
UDGUK.V USDP3103260044.00TGB0000001NA   TRWGRAN05707 USDTRY     Put              1    44,4360     0,00
EXGEE.V EUUSXC3103260001.21TGB0000001NA TRWGRAN05921 EURUSD     Call             1     1,1472     0,00
EXGEF.V EUUSXC3103260001.18TGB0000001NA TRWGRAN05939 EURUSD     Call             1     1,1472     0,00
EXGEG.V EUUSXC3103260001.15TGB0000001NA TRWGRAN05947 EURUSD     Call             1     1,1472     0,00
EXGEH.V EUUSXC3103260001.12TGB0000001NA TRWGRAN05954 EURUSD     Call             1     1,1472     1,21
EXGUF.V EUUSXP3103260001.18TGB0000001NA TRWGRAN05962 EURUSD     Put              1     1,1472     1,46
EXGUG.V EUUSXP3103260001.15TGB0000001NA TRWGRAN05970 EURUSD     Put              1     1,1472     0,12
EXGUH.V EUUSXP3103260001.12TGB0000001NA TRWGRAN05988 EURUSD     Put              1     1,1472     0,00
EXGUI.V EUUSXP3103260001.09TGB0000001NA TRWGRAN05996 EURUSD     Put              1     1,1472     0,00
AXGAY.V XAUSXC3103265250.00TGB00.0002NA TRWGRAN06242 FLEXO ONS  Call        0,0002   4.599,63     0,00
                                                     ALTIN
AXGAZ.V XAUSXC3103265000.00TGB00.0002NA TRWGRAN06259 FLEXO ONS  Call        0,0002   4.599,63     0,00
                                                     ALTIN
AXGBA.V XAUSXC3103264750.00TGB00.0002NA TRWGRAN06267 FLEXO ONS  Call        0,0002   4.599,63     0,00
                                                     ALTIN
AXGBB.V XAUSXC3103264500.00TGB00.0002NA TRWGRAN06275 FLEXO ONS  Call        0,0002   4.599,63     0,88
                                                     ALTIN
AXGBC.V XAUSXC3103264250.00TGB00.0002NA TRWGRAN06283 FLEXO ONS  Call        0,0002   4.599,63     3,10
                                                     ALTIN
AXGBD.V XAUSXC3103264000.00TGB00.0002NA TRWGRAN06291 FLEXO ONS  Call        0,0002   4.599,63     5,32
                                                     ALTIN
AXGPY.V XAUSXP3103264500.00TGB00.0002NA TRWGRAN06309 FLEXO ONS  Put         0,0002   4.599,63     0,00
                                                     ALTIN
AXGPZ.V XAUSXP3103264250.00TGB00.0002NA TRWGRAN06317 FLEXO ONS  Put         0,0002   4.599,63     0,00
                                                     ALTIN
AXGRA.V XAUSXP3103264000.00TGB00.0002NA TRWGRAN06325 FLEXO ONS  Put         0,0002   4.599,63     0,00
                                                     ALTIN
AXGRB.V XAUSXP3103263750.00TGB00.0002NA TRWGRAN06333 FLEXO ONS  Put         0,0002   4.599,63     0,00
                                                     ALTIN
AXGRC.V XAUSXP3103263500.00TGB00.0002NA TRWGRAN06341 FLEXO ONS  Put         0,0002   4.599,63     0,00
                                                     ALTIN
AGGAY.V AGUSDC3103260075.00TGB0000.02NA TRWGRAN06689 FLEXO ONS  Call          0,02    73,1218     0,00
                                                     GÜMÜŞ
AGGAZ.V AGUSDC3103260072.00TGB0000.02NA TRWGRAN06697 FLEXO ONS  Call          0,02    73,1218     1,00
                                                     GÜMÜŞ
AGGBA.V AGUSDC3103260070.00TGB0000.02NA TRWGRAN06705 FLEXO ONS  Call          0,02    73,1218     2,77
                                                     GÜMÜŞ
AGGBB.V AGUSDC3103260068.00TGB0000.02NA TRWGRAN06713 FLEXO ONS  Call          0,02    73,1218     4,55
                                                     GÜMÜŞ
AGGBC.V AGUSDC3103260065.00TGB0000.02NA TRWGRAN06721 FLEXO ONS  Call          0,02    73,1218     7,21
                                                     GÜMÜŞ
AGGBD.V AGUSDC3103260060.00TGB0000.02NA TRWGRAN06739 FLEXO ONS  Call          0,02    73,1218    11,65
                                                     GÜMÜŞ
AGGBE.V AGUSDC3103260055.00TGB0000.02NA TRWGRAN06747 FLEXO ONS  Call          0,02    73,1218    16,09
                                                     GÜMÜŞ
AGGPP.V AGUSDP3103260065.00TGB0000.02NA TRWGRAN06754 FLEXO ONS  Put           0,02    73,1218     0,00
                                                     GÜMÜŞ
AGGPR.V AGUSDP3103260060.00TGB0000.02NA TRWGRAN06762 FLEXO ONS  Put           0,02    73,1218     0,00
                                                     GÜMÜŞ
AGGPS.V AGUSDP3103260055.00TGB0000.02NA TRWGRAN06770 FLEXO ONS  Put           0,02    73,1218     0,00
                                                     GÜMÜŞ
AGGPT.V AGUSDP3103260050.00TGB0000.02NA TRWGRAN06788 FLEXO ONS  Put           0,02    73,1218     0,00
                                                     GÜMÜŞ
AGGPU.V AGUSDP3103260045.00TGB0000.02NA TRWGRAN06796 FLEXO ONS  Put           0,02    73,1218     0,00
                                                     GÜMÜŞ

 

Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on April 03,2026.

 

*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:  1 investorrelations@garantibbva.com.tr

       2 www.garantibbvainvestorrelations.com

 

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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.:  422858
   EQS News ID:   2302378


    
   End of Announcement EQS News Service

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References

   Visible links
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