Published: 2016-12-12 10:00:00 CET
Nasdaq Riga
Announcement from the exchange

Listing of AS “Citadele banka” bonds on Baltic Bond List

Nasdaq Riga decided to list AS “Citadele banka” bonds on Baltic Bond list as of December 15, 2016.

Additional information:

Issuer's full name AS “Citadele banka”
Issuer's short name CBL
Securities ISIN code LV0000802221
Securities maturity date 06.12.2026
Nominal value of one security EUR 10 000
Number of listed securities 4 000
Orderbook short name* CBLB062526A
Orderbook short name** CBLB062526AB

 

* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)

AS “Citadele banka” Base Prospectus, Base Prospectus supplement and Final Terms available here.

 

Nasdaq Baltic
Issuer Services
+371 67212431
www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.