Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000802569
Name of instrument
EUR 7.00 BLUOR BANK SUBORDINĒTAS OBLIGĀCIJAS 22-2029
Name of instrument (in english)
EUR 7.00 BLUOR BANK SUBORDINATED BONDS 22-2029
Ticker
BORA070029A
Instrument type
Debt instruments
Event reference
INTRLV0000001031
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 31, 2023
End date of processing
Sep 1, 2023
Record date
Aug 25, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
57421

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2023
End of interest period
Sep 1, 2023
Payment currency
EUR
Interest rate per period
1.75%
Quantity
4,855,000
Debit movement
no
Payment date
Sep 1, 2023