BluOr Bank Notes Issues

The full list of unsecured and subordinated debt instruments
issued by BluOr Bank AS

IssueISIN
 Issue  size 
CurrencyIssue dateMaturity dateInterest rateTypeStatus

BluOr Bank 7.00%
7Y bond

LV00008025694'855'000EUR02.06.202201.06.20297.00%

Subordinated bonds

Outstanding
EUR 10.00
BLUEORANGE BANK
AT1 TEMPORARY
WRITE-DOWN 20
LV00008024371'100'000EUR19.10.2020
Perpetual
10.00%AT1
Temporary
Write Down notes
Outstanding
EUR 6.00
BLUEORANGE
CLN 18-2020
LV000085003010'000'000EUR15.10.201830.05.20206.00%Credit Linked Notes
Redeemed
USD 6.00
BALTIKUMS SUB
NOTES 14-2021
LV0000801611100'000USD28.11.201428.11.20216.00%Subordinated bonds
Redeemed
EUR 6.00
BALTIKUMS SUB
NOTES 14-2021
LV000080162910'000'000EUR28.11.201428.11.20216.00%Subordinated bonds
Redeemed
EUR 6.00
BALTIKUMS EUR
SUB NOTE 15-2022
LV000080172810'480'000EUR23.04.201524.04.20226.00%Subordinated bonds
Redeemed
Baltikums USD
sub notes 2019 
LV0000801082900'000USD12.11.201212.11.20196.00%Subordinated bonds
Redeemed
Baltikums EUR
sub notes 2019 
LV00008010743'200'000EUR12.11.201212.11.20196.00%Subordinated bonds
Redeemed
Baltikums 3Y
(3M EURIBOR) Notes
LV000080040710'000'000EUR
02.02.2007
02.02.2010
3M
EURIBOR
+3.00%
Unsecured bonds
Redeemed
Baltikums CLN 01LV0000800530700'000LVL06.09.200724.08.20093M
RIGIBOR
+2.00%
Credit Linked NotesEarly
redeemed
Baltikums
3Y 6.875% Notes
LV00008003245'000'000LVL20.04.200620.04.20096.875%Unsecured bondsRedeemed
AS Akciju
komercbanka
Baltikums obligācijas
29.12.2006
LV00008002583'850'000LVL29.12.200429.12.20066M
RIGIBOR
+3.50%
Unsecured bondsRedeemed

ADDITIONAL TIER 1 TEMPORARY
WRITE-DOWN NOTES
Tranche No1

LV00008027755'550'000EUR08.12.2023Perpetual13.00%AT1 notesOutstanding
EUR 10.00 BLUOR BANK SUBORDINATED BONDS 24-2034LV000080406020'000'000EUR02.10.202402.10.203410%Subordinated bondsOutstanding