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
MCALLV0000000016
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 3, 2021
End date of processing
Dec 6, 2021
Record date
Dec 3, 2021
Relevant notice
Pirmstermiņa Emisijas dzēšana/Early Redemption of debt securities.
https://view.news.eu.nasdaq.com/view?id=beb40a43069835388ee434dff9c96ba0f&lang=en
Event ID
47148

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
40,000,000
Debit movement
no
Payment date
Dec 6, 2021
Security movements
Ticker
CBLB062526A
ISIN code
LV0000802221
Name
EUR 6.25 CITADELE BANKA 10 YR SUB BOND 061226 16-2026
Name in english
EUR 6.25 CITADELE BANKA 10 YR SUB BOND 16-2026
Source total
40,000,000
Source total after
0
Transaction date
Dec 6, 2021