Garanti BBVA announces warrant redemption prices

Published 28/03/2025, 16:08
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ISTANBUL - Türkiye Garanti Bankası A.Ş., also known as Garanti BBVA (BME:BBVA), disclosed the redemption prices for a series of warrants with the underlying asset types USDTRY and EURUSD on their maturity date today. The warrants, issued by the bank, reached their settlement on Friday, March 28, 2025.

The redemption prices of these financial instruments were listed in a table provided by the bank, detailing the specifics of each warrant, including the short code, long code, underlying asset type, warrant type, multiplier, underlying benchmark maturity settlement value, and the maturity price.

For the USDTRY call warrants, the maturity prices ranged from $0.00 to $1.80, depending on the strike price, with an underlying benchmark maturity settlement value of 37.7997. Similarly, the USDTRY put warrants had maturity prices varying from $0.00 to $2.20. On the EURUSD side, call warrants’ maturity prices varied from $0.00 to $2.56, with the underlying benchmark maturity settlement value at 1.0778, while all EURUSD put warrants had a maturity price of $0.00.

The announcement made clear that in the case of any discrepancies between the Turkish and English versions of the disclosure, the Turkish version would prevail. Garanti BBVA affirmed that the information provided conforms to the principles included in the Board’s Communiqué, Serial II Nr.15.1, and reflects accurate records.

This information is based on a press release statement from Garanti BBVA. The bank’s disclosure ensures transparency for the investment community regarding the financial instruments it offers.

Investors holding these warrants now have the details necessary to understand the financial outcome of their investments as of the maturity date. Garanti BBVA, a prominent financial institution in Turkey, continues to provide regular updates to its investors in compliance with regulatory requirements.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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