English Latvian
Published: 2024-04-05 15:26:40 CEST
Nasdaq Riga
Announcement from the exchange

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


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.



0404_2024_Final Terms.pdf