Main details

Issuer name
AS PNB Banka
Registration code
40003072918
ISIN code
LV0000801660
Name of instrument
Ceturtās Sērijas Piedāvājuma programmas subordinēto oblig.emisija (USDSUB-4)
Name of instrument (in english)
Subordinated bond issue USDSUB-4
Instrument type
Debt instruments
Event reference
INTRLV0000000114
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 22, 2018
End date of processing
Feb 27, 2018
Record date
Feb 20, 2018
Event ID
32174

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2017
End of interest period
Feb 28, 2018
Payment currency
USD
Interest rate per period
6.2%
Quantity
14,500,000
Debit movement
no
Payment date
Feb 27, 2018
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