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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.

ISIN Settlement Date Maturity Currency Nominal Amount
XS0944777860 Jun 18, 2013 Sep 12, 2013 USD 9.000.000
XS0944778082 Jun 18, 2013 DJun 12, 2014 USD 4.400.000
XS0944839215 Jun 18, 2013 Dec 12, 2013 USD 9.000.000

 

Announcement regarding the Global Medium Term Notes Program

 

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