Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000801074
Name of instrument
Baltikums EUR sub notes 2019
Name of instrument (in english)
Baltikums EUR sub notes 2019
Instrument type
Debt instruments
Event reference
MCALLV0000000008
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 6, 2018
End date of processing
Jun 7, 2018
Record date
Jun 4, 2018
Relevant notice
pirmstermiņa dzēšana/early redemption
Event ID
33148

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,100,000
Debit movement
no
Payment date
Jun 7, 2018
Security movements
ISIN code
LV0000801074
Name
Baltikums EUR sub notes 2019
Name in english
Baltikums EUR sub notes 2019
Source total
3,100,000
Source total after
100,000
Transaction date
Jun 7, 2018