Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000804060
Name of instrument
EUR 10.00 BLUOR BANK SUBORDINĒTAS OBLIGĀCIJAS 24-2034
Name of instrument (in english)
EUR 10.00 BLUOR BANK SUBORDINATED BONDS 24-2034
Ticker
BORA100034A
Instrument type
Debt instruments
Event reference
INTRLV0000001395
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2024
End date of processing
Jan 2, 2025
Record date
Dec 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
67433

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 2, 2024
End of interest period
Jan 2, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
20,000,000
Debit movement
no
Payment date
Jan 2, 2025