Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000802437
Name of instrument
EUR 10.00 BLUEORANGE BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA OBLIGĀCIJAS 20
Name of instrument (in english)
EUR 10.00 BLUEORANGE BANK ADDITIONAL TIER 1 NOTE 20
Instrument type
Debt instruments
Event reference
INTRLV0000001057
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 18, 2023
End date of processing
Oct 19, 2023
Record date
Oct 12, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
58394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 19, 2022
End of interest period
Oct 19, 2023
Payment currency
EUR
Interest rate per period
10%
Quantity
1,100,000
Debit movement
no
Payment date
Oct 19, 2023