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

XS1275473863

14.08.2015

09.02.2016

USD

5,000,000

XS1268470504 17.08.2015 18.08.2016 JPY 1,000,000,000

Announcement regarding Global Medium Term Notes Program

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

 

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