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
OTHRLV0000000096
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 9, 2020
End date of processing
Jul 10, 2020
Record date
Jul 9, 2020
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
41526

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
9,883,000
Source total after
0
Transaction date
Jul 10, 2020