Citadele Banka AS (CITADE)

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Citadele Banka AS (CITADE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CITADE	Citadele Banka AS	€200		1	EMEA	Nov 15, 2021

Tranche #1Citadele Banka AS

currency

EUR

size (m)

200.000

maturity

Nov 22, 2026

type

Variable

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+185

spread

185

coupon

1.625%

spread set

price

99.62400

yield

1.723%

book size (m)

220

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

220

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 220; Redemption: 2025-11-22; Registration: Reg S Only; Comments: EUR200m 5NC4yr RegS SP. Baa3. Citi/Nordea/Uni. Feedback MS+low/mid 100s. IPTs +185 area, set MS+185. Launch 200m. Bk >220m (ex-JLM @reoffer, peak ~250m (14m JLM), OBL 0 10/2025 +236bps (102.52 HR95%) . FTT 4.10pm. Fxd-FRN, reset at 3mE+185. LEI: 2138009Y59EAR7H1UO97;

Deal Comments

Preferred Unsubordinated Bond

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