AS Citadele banka (Citadele) has issued 3500 senior unsecured preferred bonds (LV0000804334 - EUR 5.00 CITADELE BANKA SENIOR UNSECURED PREFERRED BONDS 24-2026) in the amount of € 35,000,000 in 2024 under the €100,000,000 First Senior Unsecured Preferred Fixed/Floating Rate Bonds Programme. The bonds are listed on the Baltic Bond List of AS Nasdaq Riga.
14 October 2025 will be Early Redemption Date pursuant to Sections 5.8 of the Base Prospectus of the above-mentioned programme.
For further information, please contact: Vlad Ender, Head of Treasury, +372 5517213, vlad.ender@citadele.ee
About the Citadele Group
Citadele’s, rated Baa1 (stable) by Moody’s, mission is to modernise the financial industry and offer more opportunities to private individuals and businesses throughout the Baltics. In H1 2025, Citadele issued EUR 765 million in new loans, with its total loan portfolio reaching EUR 3.5 billion, while total deposits reached EUR 4.0 billion. Alongside a modern universal banking platform, Citadele offers its clients a range of services based on next-generation financial technology, including its modern app, contactless payments and instant payments. Citadele was the first in the Baltics to introduce account opening with a selfie, payment rings and payments to mobile numbers. Citadele Bank is the Group’s parent company in Latvia, and its subsidiaries and branches operate in Latvia, Lithuania and Estonia.