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
INTRLV0000001638
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 19, 2025
Record date
Oct 2, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73500

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2025
End of interest period
Oct 13, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
35,000,000
Debit movement
no
Payment date
Oct 14, 2025
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