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
INTRLV0000000236
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 19, 2018
End date of processing
Sep 19, 2018
Record date
Sep 12, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
34142

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2018
End of interest period
Sep 19, 2018
Payment currency
EUR
Interest rate per period
1.5%
Quantity
1,300,000
Debit movement
no
Payment date
Sep 19, 2018
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