Main details

Issuer name
Registration code
50103541751
ISIN code
LV0000802452
Name of instrument
EUR 11.00 MOGO OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 11.00 MOGO NOTES 21-2024
Instrument type
Debt instruments
Event reference
INTRLV0000000752
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 28, 2022
End date of processing
Jan 31, 2022
Record date
Jan 24, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
47974

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2022
End of interest period
Jan 31, 2022
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
30,000,000
Debit movement
no
Payment date
Jan 31, 2022