Announcement regarding the 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 issuances in different currencies and maturities.

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

ISIN Settlement Date Maturity Currency Nominal Amount
XS0987180956 30.10.2013 30.10.2014 EUR 20,000,000
XS0987501342 31.10.2013 31.10.2014 EUR 10,000,000

 

Announcement regarding the Global Medium Term Notes Program

 

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