Main details

Issuer name
mogo AS
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
REDMLV0000000073
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 25, 2024
End date of processing
Apr 2, 2024
Record date
Mar 28, 2024
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
61434

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
30,000,000
Payment date
Apr 2, 2024
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
30,000,000
Source total after
0
Transaction date
Apr 2, 2024