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Investor relations

Bonds

EUR 40,000,000 Fourth Unsecured Subordinated Bonds Programme

Issuer: AS Citadele banka
Regulated market: Nasdaq Riga Stock Exchange, Baltic Bond List
ISIN Code: LV0000880102
Nominal value: € 10,000
Number of securities: 4,000
Aggregate principal amount: € 40,000,000
Issue date: 13 December 2021
Maturity date: 13 December 2031
Annual Interest Rate: 5.00 %
Interest Payment Dates: 13 June and 13 December each year
Listing date: 14 December 2021 Nasdaq Riga Stock Exchange, Baltic Bond List
Rating: Not rated
Prospectus and related information: Base prospectus
Summary in English, Latvian, Lithuanian, Estonian
Initial Final Terms
Final Terms

 

Senior Unsecured Preferred EUR 200,000,000 Fixed/ Floating Rate Notes of AS "Citadele banka"

Issuer: AS Citadele banka
Regulated market: Euronext Dublin, Official List
Nasdaq Riga Stock Exchange, Baltic Bond List
ISIN Code: XS2393742122
Nominal value: € 1,000
Number of securities: 200,000
Aggregate principal amount: € 200,000,000
Issue date: November 22, 2021
Maturity date: November 22, 2026
Annual Interest Rate: 1.625 %
Interest Payment Dates: 22 November each year
Listing date: 22 November 2021 Euronext Dublin, Official List
26 November 2021 Nasdaq Riga Stock Exchange, Baltic Bond List
Rating: Baa3 (Moody's)
Prospectus and related information: Base prospectus
Articles of association (as the same may be updated from time to time)
Agency Agreement
Deed of Covenant
Financial Statements

 

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