Foreign Debt Instrument Issuance under the GMTN Programme

Foreign Debt Instrument Issuance under the GMTN Programme

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

ISIN Settlement Date Maturity Currency Nominal Amount
XS1551057554 17.01.2017 18.01.2018 USD 23.000.000

Foreign Debt Instrument Issuance under the GMTN Programme

 

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