Listing of Citadele banka, AS on Baltic Bond List
Nasdaq Riga decided on April 5, 2024 to list Citadele banka, AS bonds on Baltic Bond list as of April 8, 2024.
Additional information:
|
Issuer's full name |
Citadele banka, AS |
|
Issuer’s shortname |
CBL |
|
Securities ISIN code |
LV0000803054 |
|
Securities maturity date |
05.04.2034 |
|
Nominal value of one security |
10 000 EUR |
|
Number of listed securities |
2 000 |
|
Nominal value |
20 000 000 EUR |
|
Fixed annual coupon rate |
8% |
|
Coupon payments |
Two times per year, on every April 5 and October 5 |
|
Orderbook shortname |
CBLB080034A |
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.
|