Subordinated bonds

EUR 25,000,000 Second Unsecured Subordinated Bonds Programme of AS "Citadele banka"

Issuer: AS Citadele banka
Regulated market: Nasdaq Riga Stock Exchange, Baltic Bond List
ISIN Code: LV0000880011
Nominal value: € 10,000
Number of securities: 2,000
Aggregate principal amount: € 20,000,000
Issue date: November 24, 2017
Maturity date: November 24, 2027
Annual Interest Rate: 5.50%
Interest Payment Dates: 24 November and 24 May each year
Listing date: 29 November 2017
Rating: Not rated
Prospectus and related information: Final Terms of the First tranche of the First series and Issue Specific Summary in English, Latvian and Lithuanian,
Initial Final Terms of the First tranche of the First series and Issue Specific Summary in English, Latvian and Lithuanian,
Summary,
Base prospectus

 

EUR 40,000,000 First Unsecured Subordinated Bonds Programme of AS "Citadele banka"

Issuer: AS Citadele banka
Regulated market: Nasdaq Riga Stock Exchange, Baltic Bond List
ISIN Code: LV0000802221
Nominal value: € 10,000
Number of securities: 4,000
Aggregate principal amount: € 40,000,000
Issue date: 6 December 2016
Maturity date: 6 December 2026
Annual Interest Rate: 6.25%
Interest Payment Dates: 6 December and 6 June each year
Listing date: 15 December 2016
Rating: Not rated
Prospectus and related information: Prospectus,
Summary,
Prospectus Supplement,
Initial Final Terms and Issue Specific Summary in English, Latvian and Lithuanian,
Final Terms and Issue Specific Summary in English, Latvian and Lithuanian