Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000880011
Name of instrument
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Name of instrument (in english)
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Ticker
CBLB055027A
Instrument type
Debt instruments
Event reference
INFOLV0000000017
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 22, 2017
End date of processing
Nov 24, 2017
Event ID
31263

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CBLB055027A
ISIN code
LV0000880011
Name
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Name in english
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Nov 24, 2017