Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000802437
Name of instrument
EUR 10.00 BLUEORANGE BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA OBLIGĀCIJAS 20
Name of instrument (in english)
EUR 10.00 BLUEORANGE BANK ADDITIONAL TIER 1 NOTE 20
Instrument type
Debt instruments
Event reference
INTRLV0000001322
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2024
End date of processing
Oct 21, 2024
Record date
Oct 14, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65766

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 19, 2023
End of interest period
Oct 19, 2024
Payment currency
EUR
Interest rate per period
10%
Quantity
1,100,000
Debit movement
no
Payment date
Oct 21, 2024