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Published: 2024-10-14 14:48:29 CEST
Nasdaq Riga
Announcement from the exchange

Listing of Citadele banka, AS on Baltic Bond List

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 CBLBFLOT26A

 

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.

 


Citadele_Base Prospectus.pdf
Final Final Terms_11-10-2024.pdf