Announcement regarding Global Medium Term Notes Program

Announcement regarding Global Medium Term Notes Program

Announcement regarding Global Medium Term Notes Program
12/09/2014

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 issuance under the GMTN programme.

ISIN Settlement Date Maturity Currency Nominal Amount
XS1111086507 16.09.2014 17.09.2015 USD 18,600,000
XS1110658371 12.09.2014 09.12.2014 USD 16,500,000

 

Announcement regarding Global Medium Term Notes Program

 

You must have version 4.0 or later of the Adobe® Acrobat Reader® in order to read and print the PDF versions. Download Adobe Reader for free now