CMB Approval for Bond Issuance to Foreign Markets
CMB Approval for Bond Issuance to Foreign Markets
It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities. Below stated CMB issuance certificates has been received in regards to the issuance under the GMTN programme.
| ISIN | Issue Date | Maturity | Currency | Nominal Amount |
|---|
| XS3377443893 |
13.05.2026 |
21.05.2027 |
USD |
10.000.000,00 |
| XS3377443620 |
13.05.2026 |
21.05.2027 |
EUR |
10.000.000,00 |
| XS3377658581 |
13.05.2026 |
24.05.2027 |
EUR |
50.000.000,00 |
| XS3377658409 |
13.05.2026 |
24.05.2027 |
USD |
50.000.000,00 |
| XS3377443976 |
13.05.2026 |
01.06.2027 |
USD |
50.000.000,00 |