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
INTRLV0000001156
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 29, 2024
End date of processing
Mar 1, 2024
Record date
Feb 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60858
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2023
End of interest period
Mar 1, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
4,855,000
Debit movement
no
Payment date
Mar 1, 2024
Nasdaq CSD Latvia
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