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TÜRKİYE GARANTİ BANKASI A.Ş.
Capital/Financing Update • Jun 30, 2025
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Capital/Financing Update
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National Storage Mechanism | Additional information
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
30-Jun-2025 / 16:21 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Brokerage Houses Warrants Redemption Prices
DATE: June 30, 2025
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of June 30,2025 are given in the table below
| Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price |
| UDGDI.V | USDC3006250039.00TGB0000001NA | TRWGRAN03769 | USDTRY | Call | 1 | 39,7766 | 0,78 |
| UDGDJ.V | USDC3006250039.50TGB0000001NA | TRWGRAN03777 | USDTRY | Call | 1 | 39,7766 | 0,28 |
| UDGDK.V | USDC3006250040.00TGB0000001NA | TRWGRAN03785 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGDL.V | USDC3006250040.50TGB0000001NA | TRWGRAN03793 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGDM.V | USDC3006250041.00TGB0000001NA | TRWGRAN03801 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGDN.V | USDC3006250041.50TGB0000001NA | TRWGRAN03819 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGDO.V | USDC3006250042.00TGB0000001NA | TRWGRAN03827 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGDP.V | USDC3006250042.50TGB0000001NA | TRWGRAN03835 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGDR.V | USDC3006250043.00TGB0000001NA | TRWGRAN03843 | USDTRY | Call | 1 | 39,7766 | 0,00 |
| UDGTA.V | USDP3006250038.00TGB0000001NA | TRWGRAN03850 | USDTRY | Put | 1 | 39,7766 | 0,00 |
| UDGTB.V | USDP3006250038.50TGB0000001NA | TRWGRAN03868 | USDTRY | Put | 1 | 39,7766 | 0,00 |
| UDGTC.V | USDP3006250039.00TGB0000001NA | TRWGRAN03876 | USDTRY | Put | 1 | 39,7766 | 0,00 |
| UDGTD.V | USDP3006250039.50TGB0000001NA | TRWGRAN03884 | USDTRY | Put | 1 | 39,7766 | 0,00 |
| UDGTE.V | USDP3006250040.00TGB0000001NA | TRWGRAN03892 | USDTRY | Put | 1 | 39,7766 | 0,22 |
| UDGTF.V | USDP3006250040.50TGB0000001NA | TRWGRAN03900 | USDTRY | Put | 1 | 39,7766 | 0,72 |
| UDGTG.V | USDP3006250041.00TGB0000001NA | TRWGRAN03918 | USDTRY | Put | 1 | 39,7766 | 1,22 |
| UDGTH.V | USDP3006250041.50TGB0000001NA | TRWGRAN03926 | USDTRY | Put | 1 | 39,7766 | 1,72 |
| UDGTI.V | USDP3006250042.00TGB0000001NA | TRWGRAN03934 | USDTRY | Put | 1 | 39,7766 | 2,22 |
| EXGDE.V | EUUSXC3006250001.06TGB0000001NA | TRWGRAN04106 | EURUSD | Call | 1 | 1,1728 | 4,49 |
| EXGDF.V | EUUSXC3006250001.07TGB0000001NA | TRWGRAN04114 | EURUSD | Call | 1 | 1,1728 | 4,09 |
| EXGDG.V | EUUSXC3006250001.08TGB0000001NA | TRWGRAN04122 | EURUSD | Call | 1 | 1,1728 | 3,69 |
| EXGDH.V | EUUSXC3006250001.09TGB0000001NA | TRWGRAN04130 | EURUSD | Call | 1 | 1,1728 | 3,29 |
| EXGDI.V | EUUSXC3006250001.10TGB0000001NA | TRWGRAN04148 | EURUSD | Call | 1 | 1,1728 | 2,90 |
| EXGDJ.V | EUUSXC3006250001.11TGB0000001NA | TRWGRAN04155 | EURUSD | Call | 1 | 1,1728 | 2,50 |
| EXGDK.V | EUUSXC3006250001.12TGB0000001NA | TRWGRAN04163 | EURUSD | Call | 1 | 1,1728 | 2,10 |
| EXGDL.V | EUUSXC3006250001.13TGB0000001NA | TRWGRAN04171 | EURUSD | Call | 1 | 1,1728 | 1,70 |
| EXGTF.V | EUUSXP3006250001.01TGB0000001NA | TRWGRAN04189 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTG.V | EUUSXP3006250001.02TGB0000001NA | TRWGRAN04197 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTH.V | EUUSXP3006250001.03TGB0000001NA | TRWGRAN04205 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTI.V | EUUSXP3006250001.04TGB0000001NA | TRWGRAN04213 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTJ.V | EUUSXP3006250001.05TGB0000001NA | TRWGRAN04221 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTK.V | EUUSXP3006250001.06TGB0000001NA | TRWGRAN04239 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTL.V | EUUSXP3006250001.07TGB0000001NA | TRWGRAN04247 | EURUSD | Put | 1 | 1,1728 | 0,00 |
| EXGTM.V | EUUSXP3006250001.08TGB0000001NA | TRWGRAN04254 | EURUSD | Put | 1 | 1,1728 | 0,00 |
Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on July 3, 2025.
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*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: [email protected]
www.garantibbvainvestorrelations.com
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | US9001487019 |
| Category Code: | MSCL |
| TIDM: | TGBD |
| LEI Code: | 5493002XSS7K7RHN1V37 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 394376 |
| EQS News ID: | 2162750 |
| End of Announcement | EQS News Service |