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 issuance under the GMTN programme.

ISIN Settlement Date Maturity Currency Nominal Amount
XS1089800285 21.07.2014 15.01.2015 USD 13.200.000
XS1089800103 21.07.2014 16.10.2014 USD 14.000.000
XS1089829342 21.07.2014 21.10.2014 EUR 11.000.000
XS1089898826 22.07.2014 16.01.2015 USD 8.600.000
XS1089898743 21.07.2014 21.07.2014 USD 21.400.000

 

Announcement regarding Global Medium Term Notes Program

 

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