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
XS1325130661 24.11.2015 19.05.2016 EUR 25.200.000
XS1325623004 26.11.2015 23.05.2016 EUR 7.000.000

 

Announcement regarding Global Medium Term Notes Program

 

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