Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000850030
Name of instrument
EUR 6.00 BLUEORANGE CLN 18-2020
Name of instrument (in english)
EUR 6.00 BLUEORANGE CLN 18-2020
Instrument type
Debt instruments
Event reference
OTHRLV0000000069
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 29, 2020
End date of processing
May 29, 2020
Record date
May 28, 2020
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
41058

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000850030
Name
EUR 6.00 BLUEORANGE CLN 18-2020
Name in english
EUR 6.00 BLUEORANGE CLN 18-2020
Source total
10,000,000
Source total after
1,898,000
Transaction date
May 29, 2020