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
REDMLV0000000055
Event type
Final Maturity
Event status
Finished
Start date of processing
May 29, 2020
End date of processing
Jun 1, 2020
Record date
May 29, 2020
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
41059

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,898,000
Payment date
Jun 1, 2020
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
1,898,000
Source total after
0
Transaction date
Jun 1, 2020