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
XS1244566227 11.06.2015 12.06.2017 JPY 500,000,000
XS1244892458 10.06.2015 08.12.2015 USD 25,000,000

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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