Main details

Issuer name
BluOr Bank AS
Registration code
40003551060
ISIN code
LV0000104594
Name of instrument
EUR 10.00 BLUOR BANK PIRMĀ LĪMEŅA PAPILDU KAPITĀLA NORAKSTĀMO OBLIGĀCIJU EMISIJAS 2025 1.SERIJA
Name of instrument (in english)
EUR 10.00 TRANCHE NO1 OF BLUOR BANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES 2025
Instrument type
Debt instruments
Event reference
INTRLV0000001643
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 23, 2025
End date of processing
Sep 26, 2025
Record date
Sep 19, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73560

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 26, 2025
End of interest period
Sep 26, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,050,000
Debit movement
no
Payment date
Sep 26, 2025
Nasdaq CSD Latvia