Turkiye Garanti Bankasi A.S. / US9001487019
Turkiye Garanti Bankasi A.S. (TGBD)
01-Oct-2024 / 12:12 GMT/BST
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
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US9001487019 | TURKIYE GARANTI BANKASI A.S. | boerse | 65860513 |
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