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Citadele Bank — bonds & company profile

company Citadele Bank
full company name Citadele Bank
country of risk Latvia
country of registration Latvia
industry Banks
web http://www.citadele.lv/
SIC 6029 COMMERCIAL BANKS, NEC

Company details

  • pre-LEI / LEI
    2138009Y59EAR7H1UO97
  • SWIFT
    PARXLV22XXX

Profile

Citadele is a full-service financial group for both private individuals and companies offering complete portfolio of banking, financial and private capital management services in its home market Latvia and through its international presence.
Citadele major shareholders are the Latvian State (75% via the state owned company Privatization agency) and EBRD (25% plus one share). Citadele operating a total of 41 branches and client service centres in Riga and throughout Latvia. The Bank has foreign branches and client service centres: in Tallinn (Estonia), Narva (Estonia), Stockholm (Sweden). The Bank owns directly and indirectly 19 subsidiaries, which operate in various financial markets sectors. The Bank is the parent company of the Group. International network outside Latvia includes:
Client service centres in Estonia, Lithuania and Sweden,
Representative Offices in Azerbaijan, Kazakhstan and Ukraine,Client service centres Citadele Asset Management Representative Offices in Russia, Belarus, Ukraine, Asset Management services in Lithuania and Ukraine, Subsidiary in Switzerland.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 60 000 000

Debentures

Issue Volume, mln Status
Citadele Bank, 5.5% 24nov2027, EUR (1) 20 EUR outstanding
Citadele Bank, 6.25% 06dec2026, EUR 40 EUR outstanding
Reverta, 11% 8may2018, EUR 5 EUR redeemed
Reverta, FRN 28dec2017, EUR 20 EUR redeemed
Reverta, 5.625% 5may2011, EUR 200 EUR redeemed
Reverta, 4.375% 3jun2008, EUR 100 EUR redeemed
Loans Volume, mln Status
Reverta, 2.2008 275 EUR Redeemed
Reverta, 7.2007 500 EUR Redeemed
Reverta, 3.2006 200 EUR Redeemed
Reverta, 7.2005 189 EUR Redeemed
Reverta, 2.2005 70 EUR Redeemed

Participation

Issue Volume, mln Status
Citadele Bank, 5.5% 24nov2027, EUR (1) 20 EUR Bookrunner
Citadele Bank, 6.25% 06dec2026, EUR 40 EUR Bookrunner
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