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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 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
XS1053376395 04.04.2014 25.09.2014 USD 21,800,000
XS1053376478 04.04.2014 03.07.2014 USD 15,000,000
XS1053267933 03.04.2014 08.07.2014 USD 22,500,000
XS1053267859 03.04.2014 03.07.2014 USD 6,143,000

 

Announcement regarding the Global Medium Term Notes Program

 

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