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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
XS1055938051 10.04.2014 10.07.2014 USD 20.000.000
XS1056138735 11.04.2015 13.04.2015 USD 25.000.000

 

Announcement regarding the Global Medium Term Notes Program

 

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