Announcement regarding the Global Medium Notes Program

Announcement regarding the Global Medium 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 issuances in different currencies and maturities.

Below CMB issuance certificate have been received in regards to the issuances under the GMTN programme.

ISIN Settlement Date Maturity Currency Nominal Amount
XS1048520099 25.03.2014 26.06.2014 USD 49,600,000
XS1048520842 25.03.2014 25.09.2014 USD 18,300,000
XS1048659509 24.03.2014 24.06.2014 USD 42,100,000

 

Announcement regarding the Global Medium Notes Program

 

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