Published: 2021-12-13 15:26:41 CET
Nasdaq Riga
Announcement from the exchange

Listing of AS „Citadele banka” bonds on Baltic Bond List

Nasdaq Riga decided on December 13, 2021 to list AS „Citadele banka” bonds on Baltic Bond list as of December 14, 2021.

Additional information:

Issuer's full name AS „Citadele banka”
Issuer's short name CBL
Securities ISIN code LV0000880102
Securities maturity date 13.12.2031
Nominal value of one security 10 000 EUR
Number of listed securities 4 000
Annual coupon rate 5%
Coupon payments Twice per year on June 13 and December 13
Orderbook short name CBLB050031A

AS „Citadele banka” Prospectus and the Final Terms are available in the announcement here.

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.