Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000804334
Name of instrument
EUR 5.00 CITADELE BANKA AUGSTĀKĀS PRIORITĀTES NENODROŠINĀTĀS OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 5.00 CITADELE BANKA SENIOR UNSECURED PREFERRED BONDS 24-2026
Ticker
CBLBFLOT26B
Instrument type
Debt instruments
Event reference
INFOLV0000000476
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 4, 2024
End date of processing
Oct 14, 2024
Relevant notice
Emisijas iegrāmatošana / Registration of Issue
Event ID
65515

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CBLBFLOT26B
ISIN code
LV0000804334
Name
EUR 5.00 CITADELE BANKA AUGSTĀKĀS PRIORITĀTES NENODROŠINĀTĀS OBLIGĀCIJAS 24-2026
Name in english
EUR 5.00 CITADELE BANKA SENIOR UNSECURED PREFERRED BONDS 24-2026
Source total
35,000,000
Source total after
35,000,000
Destination total
35,000,000
Destination total after
35,000,000
Transaction date
Oct 14, 2024