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 certificates have been received in regards to the issuances under the GMTN programme.
|
ISIN
|
Settlement Date
|
Maturity
|
Currency
|
Nominal Amount
|
|
XS0975550954
|
27.09.2013
|
29.09.2014 |
USD
|
9.400.000
|
|
XS0975844787
|
08.10.2013
|
08.10.2018 |
RON
|
34.500.000
|
|
XS0977139798
|
04.10.2013
|
04.10.2018 |
RON
|
12.000.000
|