Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000802775
Name of instrument
EUR 13.00 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2023 1.SERIJA
Name of instrument (in english)
EUR 13.00 BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES TRANCHE NO1 2023
Instrument type
Debt instruments
Event reference
INFOLV0000000361
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 21, 2023
End date of processing
Dec 8, 2023
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
58983

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802775
Name
EUR 13.00 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2023 1.SERIJA
Name in english
EUR 13.00 BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES TRANCHE NO1 2023
Source total
5,550,000
Source total after
5,550,000
Destination total
5,550,000
Destination total after
5,550,000
Transaction date
Dec 8, 2023