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
INTRLV0000000184
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 5, 2018
End date of processing
Jun 11, 2018
Record date
Jun 4, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
33131

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 11, 2018
End of interest period
Jun 10, 2018
Payment currency
EUR
Interest rate per period
0.5%
Quantity
10,000,000
Debit movement
no
Payment date
Jun 11, 2018
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