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
INTRLV0000000296
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 7, 2019
End date of processing
Jan 10, 2019
Record date
Jan 3, 2019
Relevant notice
kupona izmaksa/coupon payment
Event ID
35105

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 11, 2018
End of interest period
Jan 10, 2019
Payment currency
EUR
Interest rate per period
0.5%
Quantity
10,000,000
Debit movement
no
Payment date
Jan 10, 2019
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