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
INTRLV0000001296
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 3, 2024
End date of processing
Oct 7, 2024
Record date
Sep 25, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65101

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 5, 2024
End of interest period
Oct 5, 2024
Payment currency
EUR
Interest rate per period
4%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 7, 2024