Bonds

Information about EUR 60,000,000 Fifth Unsecured Subordinated Bonds programme

Issuer: AS Citadele banka
Subscription period:      From 10:00 (EET time) on 25 March 2024 to 15:30 (EET time) on 3 April 2024
Listing: Nasdaq Riga Stock Exchange, Baltic Bond List
Tranche Number: 1 (this Series will consist of only one Tranche)
ISIN Code: LV0000803054
Currency of the issue: Euros (EUR)
Aggregate principal amount: from € 10,000,000 up to € 20,000,000
Nominal value of the Bond: € 10,000
Issue Price: 100% of the Nominal Value of the Bond
Annual Interest Rate: 8%
Issue Date: 5 April 2024
Maturity Date: 5 April 2034
Interest Payment Dates: 5 April and 5 October each year
Listing date: On or about  8 April 2024
Rating: Not rated
Prospectus and related information: Base Prospectus   Summary in English, Latvian, Lithuanian, Estonian   Initial Final terms
About subordinated bonds: Information about the differences between investment in subordinated bonds and deposits in English, Latvian, Lithuanian, Russian

IMPORTANT NOTICE. This notice is an advertisement for securities within the meaning of the Regulation No 2017/1129/EU of 14 June 2017 of the European Parliament and of the Council (“Prospectus Regulation”) and does not constitute an offer to sell the Bonds or invitation to subscribe to the Bonds. The offer to acquire the Bonds is made solely on the basis of the Prospectus and the Final Terms as notified to the Bank of Latvia. The Prospectus and Final Terms are available on the websites of the Bank of Latvia and AS Citadele banka. All investors should make their investment solely on the basis of information that is contained in the Prospectus, Final Terms and supplements (if any) to be published in connection with this offering. Before making an investment decision, investors should read the information published in the Prospectus and the Final Terms in order to understand all details related to the investment. The approval of the Prospectus by the Bank of Latvia should not be regarded as endorsement to AS Citadele banka or the offered securities. The Bonds will be publicly offered in the Republic of Latvia, Lithuania and Estonia. The information contained in this notice is not intended to be published, distributed, or transmitted, in whole or in part, directly or indirectly, to such countries or jurisdictions or otherwise in such circumstances in which such publication, distribution or transmission would be unlawful or require measures other than those required under Latvian laws to be taken by Citadele, including to the United States of America. This announcement does not constitute a recommendation or consultation concerning the public offering of the Bonds. Information in this announcement or any of the documents relating to the public offering of the Bonds cannot be relied upon as a guide to future performance. Before purchasing any Bonds, persons viewing this announcement should ensure that they fully understand and accept the risks set out in the Prospectus and the Final Terms. The investor must assess the benefits, risks and impact of investing in the Bonds on his / her own financial position and make an independent decision on making the investment, fully understanding its consequences. The Bonds may be difficult to understand and may not be suitable for all investors. Information presented in this announcement is subject to verification, correction, completion and change without notice.

 

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