Main details

Issuer name
AS PNB Banka
Registration code
40003072918
ISIN code
LV0000801637
Name of instrument
Trešās Sērijas Piedāvājuma programmas subordinēto obligāciju emisija (EURSUB-3)
Name of instrument (in english)
Subordinated bond issue EURSUB-3
Instrument type
Debt instruments
Event reference
INTRLV0000000069
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2017
End date of processing
Dec 19, 2017
Record date
Dec 12, 2017
Event ID
31578

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 20, 2017
End of interest period
Dec 19, 2017
Payment currency
EUR
Interest rate per period
1.5%
Quantity
1,300,000
Debit movement
no
Payment date
Dec 19, 2017
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