Main details

Issuer name
BluOr Bank AS
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
INTRLV0000001289
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 30, 2024
End date of processing
Sep 2, 2024
Record date
Aug 26, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64750

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2024
End of interest period
Aug 31, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
300,000
Debit movement
no
Payment date
Sep 2, 2024