Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000801728
Name of instrument
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Name of instrument (in english)
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000782
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 21, 2022
End date of processing
Apr 25, 2022
Record date
Apr 14, 2022
Relevant notice
Kupona maksājums/Coupon payment
Event ID
49204

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2021
End of interest period
Apr 24, 2022
Payment currency
EUR
Interest rate per period
6%
Quantity
280,000
Debit movement
no
Payment date
Apr 25, 2022