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
INTRLV0000001220
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 12, 2024
End date of processing
Jun 13, 2024
Record date
Jun 3, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63227

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 13, 2023
End of interest period
Jun 12, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
40,000,000
Debit movement
no
Payment date
Jun 13, 2024