Announcement regarding Global Medium Term Notes Program

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 issuances under the GMTN programme.

ISIN Settlement Date Maturity Currency Nominal Amount
XS1069924790 21.05.2014 02.09.2014 USD 5.000.000
XS1069898341 21.05.2014 20.11.2014 USD 38.800.000
XS1069924873 20.05.2014 15.11.2014 CHF 3.400.000
XS1069924527 20.05.2014 15.11.2014 USD 26.800.000
XS1069870092 21.05.2014 20.05.2015 USD 5.000.000
XS1070072704 21.05.2014 21.08.2014 USD 10.000.000

 

Announcement regarding Global Medium Term Notes Program

 

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