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 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.

 

ISIN Settlement Date Maturity Currency Nominal Amount
XS1143994009 25.11.2014 26.11.2015 CHF 6.000.000

 

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

 

Announcement regarding Global Medium Term Notes Program

 

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