Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000102010
Name of instrument
AS CITADELE BANKA AKCIJU EMISIJA
Name of instrument (in english)
SHS CITADELE BANKA ORD
Instrument type
Equities
Event reference
TENDLV0000000032
Event type
Tender/Offer (voluntary)
Event status
Pending
Start date of processing
Nov 21, 2025
Guaranteed participation date
Dec 23, 2025
Relevant notice
Akciju atpirkšanas piedāvājums/Voluntary tender offer

https://www.cblgroup.com/files/pdf/Citadele_Share%20Buy-Back%20Terms%20and%20Conditions.pdf
Event ID
75095

Options

Option number
001
Option type
Distribution of cash to holders
Election period start
Nov 24, 2025 00:00
Election period end
Dec 30, 2025 15:00
Market deadline
Dec 30, 2025 15:00
Response deadline
Dec 30, 2025 14:00
Buyer protection deadline
Dec 29, 2025 18:45
Cash movements
Rate
2.638
Payment currency
EUR
Quantity
47,280,778
Payment date
Jan 6, 2026
Security movements
ISIN code
LV0000102010
Name
AS CITADELE BANKA AKCIJU EMISIJA
Name in english
SHS CITADELE BANKA ORD
Source total
47,280,778
Transaction date
Jan 6, 2026
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq CSD Estonia