REMINDER: Public Offer of AS "Citadele banka" bonds - via Bond Auction

Today is the last day of the subscription process.

From December 6, 2021 12:00 EET AS "Citadele banka" bonds (ISIN code
LV0000880XXX) public offer subscription process is launched. The Subscription
process closing date is December 9, 2021 15:30 EET. 

Up to 4,000 bonds are being publicly offered to investors in Latvia, Lithuania
and Estonia. The offer price is 10 000 EUR per one bond which is equal to the
nominal value of a bond. The interest rate of the bonds is 5% per annum. The
bonds will be registered in the Nasdaq CSD under the ISIN code LV0000880XXX. 

The Subscription process will be carried out using the Stock Exchange Trading
system. 

Market: RSE Equities IPO (Genium INET trading system)
Order book: CBLB050031PO (ISIN code: LV0000880XXX) 
The auction period during which the order collection will take place is:
December 6, 2021 from 12:00 until 16:00,
December 7-8, 2021 from 09:00 until 16:00,
December 9, 2021 from 09:00 until 15:30.
Settlement date for the Securities subscription: December 13, 2021

All Nasdaq Riga Members, having access to Genium INET trading system may
participate in the offering by submitting orders on own account or on behalf of
its clients 

The Prospectus and Final Terms in English and the translation of Prospectus
summary into Latvian, Estonian and Lithuanian languages are available in
electronic form on the website of Citadele
https://www.cblgroup.com/en/investors/bonds/. 

Auction rules are available in the attachments.



Nasdaq Baltic
Transaction Services
[phone]
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=1031549