Notice on early redemption of Subordinated Bonds of the € 25,000,000 Second Unsecured Subordinated Bonds Programme of AS Citadele banka (ISIN Code LV0000880011)
AS Citadele banka (Citadele) has issued 2000 subordinated bonds (LV0000880011 - EUR 5.50 CITADELE BANKA 10Y BOND 17-2027) in the amount of € 20,000,000 in 2017 under the € 25,000,000 Second Unsecured Subordinated Bonds Programme which are listed on the Baltic Bond List of AS Nasdaq Riga.
13 January 2025 will be Early Redemption Date pursuant to Sections 10.11 and 10.12 of the Base Prospectus of the above-mentioned programme.
About the Citadele Group
Citadele’s, rated Baa1 (stable) by Moody’s, mission is to modernise the financial industry and offer more opportunities to private individuals and businesses throughout the Baltics. In the nine months ended 30 September 2024, Citadele issued EUR 944 million in new loans, with its total loan portfolio reaching EUR 3.1 billion, while total deposits reached EUR 3.9 billion. Alongside a modern universal banking platform, Citadele offers its clients a range of services based on next-generation financial technology, including its modern app, contactless payments and instant payments. Citadele was the first in the Baltics to introduce account opening with a selfie, payment rings and payments to mobile numbers. Citadele Bank is the Group’s parent company in Latvia, and its subsidiaries and branches operate in Latvia, Lithuania and Estonia.
Vlad Dmitrijev
Head of Treasury
+372 5517213
vlad.dmitrijev@citadele.ee
Ilona Frīdmane
Head of Investor Relations and ESG
+37129483327
Investor.relations@citadele.lv
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