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
INTRLV0000001215
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2024
End date of processing
Jun 3, 2024
Record date
May 27, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62895

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2024
End of interest period
Jun 1, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
4,855,000
Debit movement
no
Payment date
Jun 3, 2024