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.
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