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
REDMLV0000000033
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 12, 2019
End date of processing
Nov 12, 2019
Record date
Nov 11, 2019
Relevant notice
Obligāciju dzēšana/Redemption of Bonds
Event ID
38072

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Nov 12, 2019
Security movements
ISIN code
LV0000801074
Name
Baltikums EUR sub notes 2019
Name in english
Baltikums EUR sub notes 2019
Source total
100,000
Source total after
0
Transaction date
Nov 12, 2019