Update on the Public Offering of Senior Unsecured Preferred Bonds of AS Citadele banka

AS "Citadele banka" ("Citadele") informs that as at 12:00 on 23 September 2026, the aggregate demand for the first tranche of the first series of Senior Unsecured Preferred Bonds (ISIN LV0000113439), offered under the EUR 50,000,000 Second Senior Unsecured Preferred Fixed/Floating Rate Bonds Programme, exceeds EUR 54,000,000.

The Offer Period closes on 23 September 2026 at 15:30 (Latvian time). Terms of the offering remain as set out in the notice published on 21 September 2026, the Base Prospectus and the Final Terms.

For more information: Krists Eiduks, Head of Treasury, +371 28448481, krists.eiduks@citadele.lv

About Citadele Group

Citadele’s mission is to modernise the financial sector by offering a range of next-generation financial technology-based services alongside traditional banking products, serving both private individuals and entrepreneurs across the Baltics. Citadele holds a long-term deposit rating of A3 and a senior unsecured debt rating of Baa2, assigned by Moody’s on 21 April 2026, with a stable outlook. In H1 2026, Citadele issued EUR 750 million in new loans, with the total loan portfolio reaching EUR 3.9 billion and deposits growing to EUR 4.3 billion. Citadele Bank is the Group’s parent company in Latvia, and its subsidiaries and branches operate in Latvia, Lithuania and Estonia.