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
REDMLV0000000038
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 26, 2021
End date of processing
Mar 31, 2021
Record date
Mar 30, 2021
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38855

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,979,000
Payment date
Mar 31, 2021
Security movements
ISIN code
LV0000801363
Name
EUR 10.00 MOGO NOTE 14-2021
Name in english
EUR 10.00 MOGO NOTE 14-2021
Source total
5,979,000
Source total after
0
Transaction date
Mar 31, 2021