Main details

Issuer name
OÜ Nord Cocoa
Registration code
11710093
ISIN code
LV0000802262
Name of instrument
EUR 12.00 NORD COCOA 3Y NOTES ISSUE 17-2020
Name of instrument (in english)
EUR 12.00 NORD COCOA 3Y NOTES ISSUE 17-2020
Instrument type
Debt instruments
Event reference
INTRLV0000000107
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 7, 2018
End date of processing
Feb 8, 2018
Record date
Feb 1, 2018
Event ID
32046

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 9, 2017
End of interest period
Feb 8, 2018
Payment currency
EUR
Interest rate per period
3%
Quantity
2,579,000
Debit movement
no
Payment date
Feb 8, 2018
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