Nasdaq Riga decided on november 25, 2021 to list AS "Citadele banka" bonds on
Baltic Bond list as of November 26, 2021.
Additional information:
Issuer's full name AS "Citadele banka"
Issuer's short name CBL
Securities ISIN code XS2393742XXX
Securities maturity 22.11.2026
date
Nominal value of one 1 000 EUR*
security
Number of listed 200 000
securities
Annual coupon rate Fixed rate of interest - 1,625%
Floating rate of interest - 3-month Euribor + 185bps
p.a.
Coupon payments From 22.11.2021 to 22.11.2025 at Fixed rate of interest,
yearly on November 22
Form 22.11.2025 to 22.11.2026 at Floating rate of
interest, quarterly
Orderbook short name CBLBFLOT26A
*the minimum denomination of EUR 100 000 and higher integral multiples of EUR 1
000 in excess thereof
Attached: AS "Citadele banka" Prospectus and the confirmation letter of the
record date.
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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1029070© 2021 GlobeNewswire
