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
INTRLV0000000543
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2020
End date of processing
Jul 31, 2020
Record date
Jul 24, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38836

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2020
End of interest period
Jul 31, 2020
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
10,000,000
Debit movement
no
Payment date
Jul 31, 2020