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
OTHRLV0000000098
Event type
Full Cancellation
Event status
Finished
Start date of processing
Aug 6, 2020
End date of processing
Aug 10, 2020
Record date
Aug 7, 2020
Relevant notice
Obligāciju dzēšana/ Bonds cancellation
Event ID
41802

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
4,000,000
Source total after
0
Transaction date
Aug 10, 2020