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
INTRLV0000000385
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 5, 2019
End date of processing
Aug 8, 2019
Record date
Aug 1, 2019
Relevant notice
Kupona izmaksa/Interest payment
Event ID
37231

Options

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