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 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.

 ISIN

Settlement Date

Maturity

Currency

Nominal Amount

XS1288984419

11.09.2015

08.03.2015

USD

10.000.000

XS1280403400 15.09.2015 16.09.2016 JPY 500.000.000

Announcement regarding Global Medium Term Notes Program

 

 

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