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  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                                   

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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.