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

ISIN Settlement Date Maturity Currency Nominal Amount
XS1107549815 09.09.2014 08.09.2016 USD 10,200,000
XS1108687150 10.09.2014 16.09.2015 USD 5,400,000

 

Announcement regarding Global Medium Term Notes Program

 

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