Nasdaq Vilnius AB
Nasdaq Vilnius AB
09/21/2026 | Press release | Distributed by Public on 09/21/2026 01:01
Public offering of AS Citadele banka bonds
English Lithuanian Social share for Facebook Social share for Twitter/X Social share for LinkedIn Social share for Bluesky Share with Email Published: 2026-09-21 09:00:00 CEST Nasdaq Vilnius - Announcement from the exchange
Attachments:
Public offering of AS Citadele banka bonds
5,000 bonds of AS Citadele banka are being offered to qualified investors in Lithuania, Latvia and Estonia.
| Orderbook name |
CBLBOND_500 - 5.00% annual coupon CBLBOND_515 - 5.15% annual coupon CBLBOND_525 - 5.25% annual coupon |
| ISIN code | LV0000113439 |
| Price of one security | EUR 10,000 (100.00%) |
| Minimum investment amount | EUR 100,000 (10 bonds) |
| Interest rate | 5.00% - 5.25% |
| Offering period | 21.09.2026 - 23.09.2026* |
| Settlement date | 28.09.2026 |
*Subscription order collection deadline might differ depending on the investor's chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.
Investors wishing to submit a subscription order must contact their bank or brokerage company.
Public offering documents are available as attachments.
Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
https://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.
Citadele_Base Prospectus_exe.pdf https://attachment.news.eu.nasdaq.com/a26c6b3bd0cb6b0f364b287b6e7438ca6
Rules of AS Citadele banka Bonds Subscription Process Auction.pdf https://attachment.news.eu.nasdaq.com/ab726ced1a1d71db4c374eb91972beb26
Initial_Final_Terms_18-09-2026.pdf https://attachment.news.eu.nasdaq.com/a1ca0955fa7e669e872bf08dd760d92b6
New Issue specific summary_EN.pdf https://attachment.news.eu.nasdaq.com/afccfcb82cdbe89e2e33c1b7455b9e645
New Issue specific summary_LT.pdf https://attachment.news.eu.nasdaq.com/ab74290459ec73dd7f36e7638d8fed083
Market News Subscribe Nasdaq Baltic Nasdaq Europe
© 2026, Nasdaq, Inc. All Rights Reserved.
Nasdaq Vilnius AB published this content on September 21, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on September 21, 2026 at 07:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]