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
OTHRLV0000000060
Event type
Full Cancellation
Event status
Finished
Start date of processing
Feb 19, 2020
End date of processing
Feb 27, 2020
Record date
Feb 26, 2020
Relevant notice
Obligāciju dzēšana/Bonds cancellation
Event ID
39915

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802031
Name
Piektās Sērijas Piedāvājuma programmas subordinēto oblig. emisija (EURSUB-5)
Name in english
Subordinated bond issue EURSUB-5
Source total
10,000,000
Source total after
0
Transaction date
Feb 27, 2020
Last trading date
Feb 24, 2020
Nasdaq CSD Lithuania