Main details

Issuer name
AS PNB Banka
Registration code
40003072918
ISIN code
LV0000801389
Name of instrument
Pirmās Sērijas Piedāvājuma programmas subordinēto obligāciju emisija (EURSUB-1)
Name of instrument (in english)
Subordinated bond issue EURSUB-1
Instrument type
Debt instruments
Event reference
INTRLV0000000311
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 7, 2019
End date of processing
Feb 8, 2019
Record date
Feb 1, 2019
Relevant notice
kupona izmaksa/coupon payment
Event ID
35413

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 9, 2018
End of interest period
Feb 8, 2019
Payment currency
EUR
Interest rate per period
1.5%
Quantity
2,000,000
Debit movement
no
Payment date
Feb 8, 2019
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