Announcement regarding the Global Medium Term Notes Program

Announcement regarding the 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 has been received in regards to the issuance under the GMTN programme.

ISINSettlement Date MaturityCurrencyNominal Amount
XS0973067290 Oct 03, 2013 Oct 06, 2016 CZK 340,000,000

Announcement regarding the Global Medium Term Notes Program

 

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