Issuance of debt instrument abroad under the Bank's Medium Term Note program
Issuance of debt instrument abroad under the Bank's Medium Term Note 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 borrowing instruments issuance transactions in any currency with different series and maturities.
Below CMB issuance certificates have been received in regards to the issuance under the GMTN programme.
|
ISIN
|
Settlement Date
|
Maturity
|
Currency
|
Nominal Amount
|
|
XS2538809372
|
28.09.2022
|
03.04.2023
|
GBP
|
8.200.000
|