Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000801629
Name of instrument
EUR 6.00 BALTIKUMS SUB NOTES 14-2021
Name of instrument (in english)
EUR 6.00 BALTIKUMS SUB NOTES 14-2021
Instrument type
Debt instruments
Event reference
OTHRLV0000000064
Event type
Full Cancellation
Event status
Finished
Start date of processing
Apr 23, 2020
End date of processing
Apr 24, 2020
Record date
Apr 23, 2020
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
40717

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801629
Name
EUR 6.00 BALTIKUMS SUB NOTES 14-2021
Name in english
EUR 6.00 BALTIKUMS SUB NOTES 14-2021
Source total
6,000,000
Source total after
4,000,000
Transaction date
Apr 24, 2020