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
XS1078018980 16.06.2014 18.09.2014 USD 30,200,000
XS1078109516 17.06.2014 18.06.2015 EUR 7,350,000

 

Announcement regarding Global Medium Term Notes Program

 

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