Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000801728
Name of instrument
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Name of instrument (in english)
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000624
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 27, 2020
End date of processing
Apr 28, 2020
Record date
Apr 17, 2020
Relevant notice
kupona izmaksa/Interest payment
Event ID
40737

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2019
End of interest period
Apr 24, 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
10,480,000
Debit movement
no
Payment date
Apr 24, 2020
Nasdaq CSD Latvia