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 Citadele banka, AS
name
Issuer's CBL
shortname
Securities LV0000804334
ISIN code
Securities 14.10.2026
maturity date
Nominal value 10 000 EUR
of one
security
Number of 3 500
listed
securities
Nominal value 35 000 000 EUR
Fixed annual until October 14, 2025 5% annually, afterwards floating rate of
coupon rate 2.30% + 3 M EURIBOR.
Coupon until October 14, 2025 two timer per year on April 14 and
payments October 14, afterwards on every January 14, April 14, July 14
and October 14
Orderbook CBLBFLOT26B
shortname
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.© 2024 GlobeNewswire
