Announcement regarding Global Medium Term Notes Program

Announcement regarding Global Medium Term Notes 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 issuances in different currencies and maturities.

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

ISIN Settlement Date Maturity Currency Nominal Amount
XS1070988107 22.05.2014 20.08.2014 USD 11,700,000
XS1070987984 22.05.2014 20.11.2014 USD 33,000,000
XS1072364570 27.05.2014 21.11.2014 USD 24,000,000
XS1072520296 28.05.2014 27.08.2014 USD 11,400,000
XS1072520023 28.05.2014 26.11.2014 USD 22,000,000

 

Announcement regarding Global Medium Term Notes Program

 

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