Foreign Debt Instrument Issuance under the GMTN Programme
Foreign Debt Instrument Issuance under the GMTN Programme
It was announced on February 12, 2018 that our Bank has obtained necessary approvals in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities.
Below CMB issuance certificates have been received with regards to the issuances under the GMTN programme.
| ISIN |
Settlement Date |
Maturity |
Currency Cinsi |
Nominal Amount |
| XS1769089555 |
09.02.2018 |
11.02.2019 |
USD |
125.000.000 |