Announcement Regarding the issuance certificates under gmtn program
Announcement Regarding the issuance certificates under gmtn 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 issuances under the GMTN programme.
| XS0927679067 |
May 09, 2013 |
Nov 01, 2013 |
USD |
13.000.000 |
| XS0927679224 |
May 09, 2013 |
Aug 01, 2013 |
USD |
18.400.000 |
| XS0933103813 |
May 16, 2013 |
Nov 15, 2013 |
USD |
49.300.000 |
| XS0933103730 |
May 16, 2013 |
Aug 08, 2013 |
USD |
20.700.000 |
| XS0931673502 |
May 16, 2013 |
May 16, 2018 |
USD |
12.000.000 |
| XS0932556318 |
May 16, 2013 |
May 16, 2014 |
CHF |
17.400.000 |
| XS0934160820 |
May 17, 2013 |
Aug 22, 2013 |
USD |
15.800.000 |
| XS0934160747 |
May 17, 2013 |
Nov 21, 2013 |
USD |
18.600.000 |
| XS0935802495 |
May 23, 2013 |
May 23, 2018 |
AUD |
175.000.000 |
| CH0214106392 |
May 27, 2013 |
May 27, 2015 |
CHF |
100.000.000 |