Nasdaq Riga decided on november 25, 2021 to list AS „Citadele banka” bonds on Baltic Bond list as of November 26, 2021.
Additional information:
| Issuer's full name | AS „Citadele banka” |
| Issuer's short name | CBL |
| Securities ISIN code | XS2393742122 |
| Securities maturity date | 22.11.2026 |
| Nominal value of one security | 1 000 EUR* |
| Number of listed securities | 200 000 |
| Annual coupon rate |
Fixed rate of interest - 1,625% Floating rate of interest – 3-month Euribor + 185bps p.a. |
| Coupon payments |
From 22.11.2021 to 22.11.2025 at Fixed rate of interest, yearly on November 22 Form 22.11.2025 to 22.11.2026 at Floating rate of interest, quarterly |
| Orderbook short name | CBLBFLOT26A |
*the minimum denomination of EUR 100 000 and higher integral multiples of EUR 1 000 in excess thereof
Attached: AS „Citadele banka” Prospectus and the confirmation letter of the record date.
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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.