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
INTRLV0000000223
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 3, 2018
End date of processing
Aug 10, 2018
Record date
Aug 3, 2018
Relevant notice
Kupona izmaksa/coupon payment.
Event ID
33753

Options

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