Main details

Issuer name
M kapitāls AS
Registration code
40003345861
ISIN code
LV0000801876
Name of instrument
EUR MODA KAPITALS NOTE 15-2020
Name of instrument (in english)
EUR MODA KAPITALS NOTE 15-2020
Ticker
MOKBFLOT20A
Instrument type
Debt instruments
Event reference
INTRLV0000000168
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2018
End date of processing
May 15, 2018
Record date
May 8, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
32907

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2018
End of interest period
May 15, 2018
Payment currency
EUR
Interest rate per period
3%
Quantity
3,310,000
Debit movement
no
Payment date
May 15, 2018
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