Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000803062
Name of instrument
EUR 11.11 BLUOR BANK AS PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJA 2024
Name of instrument (in english)
EUR 11.11 BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE DOWN NOTES 2024
Instrument type
Debt instruments
Event reference
INTRLV0000001422
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 6, 2025
End date of processing
Feb 10, 2025
Record date
Feb 3, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
68215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 8, 2024
End of interest period
Feb 8, 2025
Payment currency
EUR
Interest rate per period
2.7775%
Quantity
2,349,000
Debit movement
no
Payment date
Feb 10, 2025