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
INTRLV0000000205
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 26, 2018
End date of processing
Jun 29, 2018
Record date
Jun 22, 2018
Relevant notice
Kupona izmaksa/Coupon payment.
Event ID
33326

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2018
End of interest period
Jun 30, 2018
Payment currency
EUR
Interest rate per period
0.8333333%
Quantity
20,000,000
Debit movement
no
Payment date
Jun 29, 2018