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
INTRLV0000000481
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 19, 2020
End date of processing
Nov 24, 2020
Record date
Nov 12, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38774

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 24, 2020
End of interest period
Nov 24, 2020
Payment currency
EUR
Interest rate per period
2.75%
Quantity
20,000,000
Debit movement
no
Payment date
Nov 24, 2020