BlueOrange Notes Issues

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

IssueISIN
 Issue  size 
CurrencyIssue dateMaturity dateInterest rateTypeStatus
EUR 10.00
BLUEORANGE BANK
AT1 TEMPORARY
WRITE-DOWN 20
LV000080243710'000'000EUR19.10.2020
Perpetual
10.00%AT1
Temporary
Write Down notes
Subscription period
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
Outstanding
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