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Announcement Regarding the issuance certificates under gmtn program

Announcement Regarding the issuance certificates under gmtn program

It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities.

Below CMB issuance certificates have been received in regards to the issuances under the GMTN programme.

ISIN Settlement Date Maturity Currency Nominal amount
XS0927679067 May 09, 2013 Nov 01, 2013 USD 13.000.000
XS0927679224 May 09, 2013 Aug 01, 2013 USD 18.400.000
XS0933103813 May 16, 2013 Nov 15, 2013 USD 49.300.000
XS0933103730 May 16, 2013 Aug 08, 2013 USD 20.700.000
XS0931673502 May 16, 2013 May 16, 2018 USD 12.000.000
XS0932556318 May 16, 2013 May 16, 2014 CHF 17.400.000
XS0934160820 May 17, 2013 Aug 22, 2013 USD 15.800.000
XS0934160747 May 17, 2013 Nov 21, 2013 USD 18.600.000
XS0935802495 May 23, 2013 May 23, 2018 AUD 175.000.000
CH0214106392 May 27, 2013 May 27, 2015 CHF 100.000.000

 

Announcement Regarding the issuance certificates under gmtn program

 

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