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
XS1130490144 30.10.2014 04.11.2015 USD 4,500,000
XS1130107110 31.10.2014 28.04.2015 USD 8,700,000
XS1130791004 04.11.2014 04.11.2015 JPY 500,000,000

 

Announcement regarding Global Medium Term Notes Program

 

You must have version 4.0 or later of the Adobe® Acrobat Reader® in order to read and print the PDF versions. Download Adobe Reader for free now