Main details

Issuer name
BluOr Bank AS
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
INTRLV0000001271
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 5, 2024
End date of processing
Aug 8, 2024
Record date
Aug 1, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2024
End of interest period
Aug 8, 2024
Payment currency
EUR
Interest rate per period
2.7775%
Quantity
2,349,000
Debit movement
no
Payment date
Aug 8, 2024