Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000880102
Name of instrument
EUR 5.00 CITADELE BANKA SUBORDINĒTĀS 10G OBLIGĀCIJAS 21-2031
Name of instrument (in english)
EUR 5.00 CITADELE BANKA 10Y BOND 21-2031
Ticker
CBLB050031A
Instrument type
Debt instruments
Event reference
INFOLV0000000223
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 10, 2021
End date of processing
Dec 13, 2021
Relevant notice
Esmaregistreerimine/ Initial issuance
Event ID
47402

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CBLB050031A
ISIN code
LV0000880102
Name
EUR 5.00 CITADELE BANKA SUBORDINĒTĀS 10G OBLIGĀCIJAS 21-2031
Name in english
EUR 5.00 CITADELE BANKA 10Y BOND 21-2031
Source total
40,000,000
Source total after
40,000,000
Destination total
40,000,000
Destination total after
40,000,000
Transaction date
Dec 13, 2021