CORRECTION: Listing of Citadele banka, AS on Baltic Bond List
Orderbook shortname corrected.
Nasdaq Riga decided on October 14, 2024 to list Citadele banka, AS bonds on Baltic Bond list as of October 15, 2024.
Additional information:
|
Issuer's full name |
Citadele banka, AS |
|
Issuer’s shortname |
CBL |
|
Securities ISIN code |
LV0000804334 |
|
Securities maturity date |
14.10.2026 |
|
Nominal value of one security |
10 000 EUR |
|
Number of listed securities |
3 500 |
|
Nominal value |
35 000 000 EUR |
|
Fixed annual coupon rate |
until October 14, 2025 5% annually, afterwards floating rate of 2.30% + 3 M EURIBOR. |
|
Coupon payments |
until October 14, 2025 two timer per year on April 14 and October 14, afterwards on every January 14, April 14, July 14 and October 14 |
|
Orderbook shortname |
CBLBFLOT26B |
Attached: Citadele Banka, AS Base prospectus and Final Terms.
Nasdaq Baltic
Issuer Services
+371 67212431
www.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.
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