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 certificates have been received in regards to the issuances under the GMTN programme.

ISIN

Settlement Date

Maturity

Currency

Nominal Amount

XS0975550954

27.09.2013

29.09.2014

USD

9.400.000

XS0975844787

08.10.2013

08.10.2018

RON

34.500.000

XS0977139798

04.10.2013

04.10.2018

RON

12.000.000

Announcement regarding the Global Medium Term Notes Program

 

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