Main details

Issuer name
Registration code
50103541751
ISIN code
LV0000880029
Name of instrument
EUR 10.00 MOGO NOTE 17-2021
Name of instrument (in english)
EUR 10.00 MOGO NOTE 17-2021
Ticker
MOGO100021B
Instrument type
Debt instruments
Event reference
INTRLV0000000181
Event type
Interest Payment
Event status
Finished
Start date of processing
May 29, 2018
End date of processing
May 31, 2018
Record date
May 24, 2018
Relevant notice
AS mogo coupon payment
Event ID
33079

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2018
End of interest period
May 31, 2018
Payment currency
EUR
Interest rate per period
0.8333333%
Quantity
10,000,000
Debit movement
no
Payment date
May 31, 2018