Announcement Regarding 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 certificate have been received in regards to the issuance under the GMTN programme.

ISIN Settlement Date Maturity Currency Nominal Amount
XS1087928252 15.07.2014 07.01.2015 USD 5,000,000
XS1087864341 17.07.2014 12.01.2015 USD 5,500,000
XS1087841059 15.07.2014 16.10.2014 USD 13,000,000
XS1088429466 22.07.2014 22.07.2015 USD 5,000,000

 

Announcement regarding Global Medium Term Notes Program