Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000880011
Name of instrument
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Name of instrument (in english)
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Ticker
CBLB055027A
Instrument type
Debt instruments
Event reference
MCALLV0000000026
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 12, 2024
End date of processing
Jan 13, 2025
Record date
Jan 10, 2025
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
67043

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Debit movement
no
Payment date
Jan 13, 2025
Security movements
Ticker
CBLB055027A
ISIN code
LV0000880011
Name
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Name in english
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Source total
20,000,000
Source total after
0
Transaction date
Jan 13, 2025