Capital/Financing Update • Jun 30, 2025
Capital/Financing Update
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oda_NotificationRegardingBrokerageHousesWarrantsOrCertificatesOrNotesAbstract|
| Yatırım Kuruluşu Varant / Sertifika / Senetlerine İlişkin Bildirim | Notification Regarding Brokerage Houses Warrants Or Certificates Or Notes |
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| Yapılan Açıklama Güncelleme mi? | Update Notification Flag |
Hayır (No)
Hayır (No)
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| Yapılan Açıklama Düzeltme mi? | Correction Notification Flag |
Hayır (No)
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
| Konuya İlişkin Daha Önce Yapılan Açıklamanın Tarihi | Date Of The Previous Notification About The Same Subject |
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-
oda_DelayedAnnouncementFlag|
| Yapılan Açıklama Ertelenmiş Bir Açıklama mı? | Postponed Notification Flag |
Hayır (No)
Hayır (No)
oda_AnnouncementContentSection|
| Bildirim İçeriği | Announcement Content |
oda_ExplanationSection|
| Açıklamalar | Explanations |
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Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Haziran 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir.
| Kısa Kod | Uzun Kod | ISIN | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı |
| 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 |
Söz konusu varantlarla ilgili ödemeler 03 Temmuz 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla
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 03,2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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