Main details

Issuer name
AS PNB Banka
Registration code
40003072918
ISIN code
LV0000802031
Name of instrument
Piektās Sērijas Piedāvājuma programmas subordinēto oblig. emisija (EURSUB-5)
Name of instrument (in english)
Subordinated bond issue EURSUB-5
Instrument type
Debt instruments
Event reference
INTRLV0000000038
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 7, 2017
End date of processing
Nov 10, 2017
Record date
Nov 3, 2017
Event ID
31129

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 11, 2017
End of interest period
Nov 10, 2017
Payment currency
EUR
Interest rate per period
0.5%
Quantity
10,000,000
Debit movement
no
Payment date
Nov 10, 2017
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