Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000802775
Name of instrument
EUR 13.00 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2023 1.SERIJA
Name of instrument (in english)
EUR 13.00 BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES TRANCHE NO1 2023
Instrument type
Debt instruments
Event reference
INTRLV0000001292
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2024
End date of processing
Sep 9, 2024
Record date
Sep 2, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64851

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 8, 2024
End of interest period
Sep 8, 2024
Payment currency
EUR
Interest rate per period
3.25%
Quantity
4,960,000
Debit movement
no
Payment date
Sep 9, 2024