Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000801082
Name of instrument
Baltikums USD sub notes 2019
Name of instrument (in english)
Baltikums USD sub notes 2019
Instrument type
Debt instruments
Event reference
INTRLV0000000042
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2017
End date of processing
Nov 13, 2017
Record date
Nov 6, 2017
Event ID
31162

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 12, 2016
End of interest period
Nov 12, 2017
Payment currency
USD
Interest rate per period
6%
Quantity
880,000
Debit movement
no
Payment date
Nov 13, 2017