Announcement regarding Global Medium Term Notes Program
Announcement regarding Global Medium Term Notes Program
13.10.2014
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 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.
| XS1120085359 |
16.10.2014 |
17.10.2015 |
JPY |
600.000.000 |
| XS1120397242 |
13.10.2014 |
13.07.2015 |
EUR |
3.500.000 |
| XS1121291386 |
08.10.2014 |
14.01.2015 |
USD |
5.000.000 |
| XS1121307216 |
15.10.2014 |
22.10.2015 |
USD |
9.200.000 |
| XS1121911512 |
15.10.2014 |
26.10.2015 |
USD |
4.000.000 |