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
MCALLV0000000033
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Sep 24, 2025
Record date
Oct 13, 2025
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
73604

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
35,000,000
Debit movement
no
Payment date
Oct 14, 2025
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
Transaction date
Oct 14, 2025
Nasdaq CSD Lithuania