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Published: 2026-09-21 09:00:00 CEST
Nasdaq Tallinn - Announcement from the exchange

Public offering of AS Citadele banka bonds

5,000 bonds of AS Citadele banka are being offered to qualified investors in Lithuania, Latvia and Estonia.

Orderbook name CBLBOND_500 – 5.00% annual coupon
CBLBOND_515 – 5.15% annual coupon
CBLBOND_525 – 5.25% annual coupon
ISIN code LV0000113439
Price of one security EUR 10,000 (100.00%)
Minimum investment amount EUR 100,000 (10 bonds)
Interest rate 5.00% - 5.25%
Offering period 21.09.2026 – 23.09.2026*
Settlement date 28.09.2026

*Subscription order collection deadline might differ depending on the investor’s chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

 

 

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)

https://nasdaqbaltic.com/

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Rules of AS Citadele banka Bonds Subscription Process Auction.pdf
New Issue specific summary_EN.pdf
Initial_Final_Terms_18-09-2026.pdf
Citadele_Base Prospectus_exe.pdf
New Issue specific summary_ET.pdf