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
OTHRLV0000000052
Event type
Full Cancellation
Event status
Finished
Start date of processing
Dec 18, 2019
End date of processing
Dec 18, 2019
Record date
Dec 17, 2019
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
39109

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801611
Name
USD 6.00 BALTIKUMS SUB NOTES 14-2021
Name in english
USD 6.00 BALTIKUMS SUB NOTES 14-2021
Source total
100,000
Source total after
9,900,000
Transaction date
Dec 18, 2019