Subordinated bonds

Outstanding subordinated debt

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