CORRECTION: Listing of Citadele banka, AS on Baltic Bond List
Annual coupon rate corrected.
Nasdaq Riga Management Board decided on September 30, 2026 to list Citadele banka, AS bonds on Baltic Bond list as of October 1, 2026.
Additional information:
| Issuer's full name | Citadele banka, AS |
| Issuer’s shortname | CBL |
| Securities ISIN code | LV0000113439 |
| Securities maturity date | 28.12.2029. |
| Nominal value of one security | 10 000 EUR |
| Number of listed securities | 5 000 |
| Nominal value | 50 000 000 EUR |
| Annual coupon rate | until until December 28, 2028, 5.15% annually, afterwards floating rate of 1.55% + 3 M EURIBOR. |
| Coupon payments | until December 28, 2028 on 28 December and 28 June, after December 28, 2028, on 28 March, 28 June, 28 September and 28 December |
| Orderbook shortname | CBLBFLOT29A |
Citadele Banka, AS Base prospectus and Final Terms are available here.
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