Announcement regarding the Global Medium Term Notes Program
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 bonds or other 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.
| XS1002057005 |
05.12.2013 |
05.12.2016 |
RON |
30,000,000 |
| XS0975844784 |
05.12.2013 |
08.10.2018 |
RON |
108,000,000* |
* The issuance with ISIN of XS0975844784, maturity of 08.10.2018 and amount of RON 34.5 million was tapped by RON 73.5 million with a temporary ISIN of XS100195828. Total issuance amount has been RON 108.000.000.