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
REDMLV0000000065
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 21, 2022
End date of processing
Apr 25, 2022
Record date
Apr 14, 2022
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
49205

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
280,000
Payment date
Apr 25, 2022
Security movements
ISIN code
LV0000801728
Name
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Name in english
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Source total
280,000
Source total after
0
Transaction date
Apr 25, 2022