Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000801611
Name of instrument
USD 6.00 BALTIKUMS SUB NOTES 14-2021
Name of instrument (in english)
USD 6.00 BALTIKUMS SUB NOTES 14-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000544
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2019
End date of processing
Nov 29, 2019
Record date
Nov 21, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
38871

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 28, 2018
End of interest period
Nov 28, 2019
Payment currency
USD
Interest rate per period
6%
Quantity
117,000
Debit movement
no
Payment date
Nov 28, 2019