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
INTRLV0000000454
Event type
Interest Payment
Event status
Finished
Start date of processing
May 20, 2024
End date of processing
May 24, 2024
Record date
May 14, 2024
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38747

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 24, 2023
End of interest period
May 24, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
20,000,000
Debit movement
no
Payment date
May 24, 2024