Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000803195
Name of instrument
EUR 12.0 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2023 2.SERIJA 24-XXXX
Name of instrument (in english)
EUR 12.00 TRANCHE NO2 OF BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES 2023 24-XXXX
Instrument type
Debt instruments
Event reference
INFOLV0000000421
Event type
Initial Registration
Event status
Finished
Start date of processing
May 29, 2024
End date of processing
May 31, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
62835

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000803195
Name
EUR 12.0 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2023 2.SERIJA 24-XXXX
Name in english
EUR 12.00 TRANCHE NO2 OF BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES 2023 24-XXXX
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
May 31, 2024