Main details

Issuer name
AS PNB Banka
Registration code
40003072918
ISIN code
LV0000801678
Name of instrument
Ceturtās Sērijas Piedāvājuma programmas subordinēto oblig.emisija (EURSUB-4)
Name of instrument (in english)
Subordinated bond issue EURSUB-4
Instrument type
Debt instruments
Event reference
INTRLV0000000302
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 25, 2019
End date of processing
Jan 28, 2019
Record date
Jan 21, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
35294

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 28, 2018
End of interest period
Jan 28, 2019
Payment currency
EUR
Interest rate per period
0.5%
Quantity
10,000,000
Debit movement
no
Payment date
Jan 28, 2019
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