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
EXOFLV0000000006
Event type
Exchange
Event status
Finished
Start date of processing
Feb 12, 2021
End date of processing
Mar 1, 2021
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
43744

Options

Option number
001
Option type
Distribution of securities to holders
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
14,021,000
Source total after
5,979,000
Transaction date
Mar 1, 2021
Security movements
ISIN code
LV0000802452
Name
EUR 11.00 MOGO OBLIGĀCIJAS 21-2024
Name in english
EUR 11.00 MOGO NOTES 21-2024
Source total
14,021,000
Source total after
5,979,000
Destination total
14,021,000
Destination total after
21,419,000
Transaction date
Mar 1, 2021
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event