Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000803195
Name of instrument
EUR 12.0 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2023 2.SERIJA 24-XXXX
Name of instrument (in english)
EUR 12.00 TRANCHE NO2 OF BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES 2023 24-XXXX
Instrument type
Debt instruments
Event reference
INTRLV0000001441
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2025
End date of processing
Feb 28, 2025
Record date
Feb 21, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
68556

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2024
End of interest period
Feb 28, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
300,000
Debit movement
no
Payment date
Feb 28, 2025