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
INTRLV0000000513
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2021
End date of processing
Jan 29, 2021
Record date
Jan 22, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38806

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2021
End of interest period
Jan 31, 2021
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
10,000,000
Debit movement
no
Payment date
Jan 29, 2021