Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000803054
Name of instrument
EUR 8.00 CITADELE BANKA SUBORDINĒTĀS 10G OBLIGĀCIJAS 24-2034
Name of instrument (in english)
EUR 8.00 CITADELE BANKA 10Y BOND 24-2034
Ticker
CBLB080034A
Instrument type
Debt instruments
Event reference
INFOLV0000000406
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 3, 2024
End date of processing
Apr 5, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
61620

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CBLB080034A
ISIN code
LV0000803054
Name
EUR 8.00 CITADELE BANKA SUBORDINĒTĀS 10G OBLIGĀCIJAS 24-2034
Name in english
EUR 8.00 CITADELE BANKA 10Y BOND 24-2034
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Apr 5, 2024