Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000803062
Name of instrument
EUR 11.11 BLUOR BANK AS PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJA 2024
Name of instrument (in english)
EUR 11.11 BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE DOWN NOTES 2024
Instrument type
Debt instruments
Event reference
INFOLV0000000412
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 16, 2024
End date of processing
May 8, 2024
Relevant notice
Emisijas iegrāmatošanai/Initial Registration
Event ID
61934

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000803062
Name
EUR 11.11 BLUOR BANK AS PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJA 2024
Name in english
EUR 11.11 BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE DOWN NOTES 2024
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
May 8, 2024