Main details

Issuer name
Registration code
50103541751
ISIN code
LV0000801363
Name of instrument
EUR 10.00 MOGO NOTE 14-2021
Name of instrument (in english)
EUR 10.00 MOGO NOTE 14-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000123
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 28, 2018
End date of processing
Feb 28, 2018
Record date
Feb 21, 2018
Relevant notice
AS mogo kupona izmaksa/JSC mogo coupon payment
Event ID
32225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2018
End of interest period
Feb 28, 2018
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
19,800,000
Debit movement
no
Payment date
Feb 28, 2018