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
INTRLV0000000438
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2020
End date of processing
Sep 30, 2020
Record date
Sep 23, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38731

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2020
End of interest period
Sep 30, 2020
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
20,000,000
Debit movement
no
Payment date
Sep 30, 2020