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
INTRLV0000000240
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2018
End date of processing
Sep 28, 2018
Record date
Sep 21, 2018
Relevant notice
Kupona izmaksa/Coupon payment.
Event ID
34202

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2018
End of interest period
Sep 30, 2018
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
9,700,000
Debit movement
no
Payment date
Sep 28, 2018