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
INTRLV0000000364
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2019
End date of processing
Jun 20, 2019
Record date
Jun 12, 2019
Relevant notice
kupona izmaksa/coupon payment
Event ID
36723

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2019
End of interest period
Jun 19, 2019
Payment currency
EUR
Interest rate per period
1.5%
Quantity
1,300,000
Debit movement
no
Payment date
Jun 19, 2019
Nasdaq CSD Lithuania