Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000802221
Name of instrument
EUR 6.25 CITADELE BANKA 10 YR SUB BOND 061226 16-2026
Name of instrument (in english)
EUR 6.25 CITADELE BANKA 10 YR SUB BOND 16-2026
Ticker
CBLB062526A
Instrument type
Debt instruments
Event reference
INTRLV0000000500
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 2, 2021
End date of processing
Jun 7, 2021
Record date
May 26, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38793

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 6, 2020
End of interest period
Jun 6, 2021
Payment currency
EUR
Interest rate per period
3.125%
Quantity
39,900,000
Debit movement
no
Payment date
Jun 7, 2021