Main details

Issuer name
Cash On Go Ltd
Registration code
07306662
ISIN code
EE4300108818
Name of instrument
EUR 12.00 CASH ON GO VÕLAKIRI 14-2021
Name of instrument (in english)
EUR 12.00 ASH ON GO VÕLAKIRI 14-2021
Instrument type
Debt instruments
Event reference
INTREE0000000278
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 22, 2019
End date of processing
Jul 31, 2019
Record date
Jul 30, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
37101

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2019
End of interest period
Jul 31, 2019
Payment currency
EUR
Interest rate per period
1%
Quantity
5,000,000
Debit movement
no
Payment date
Jul 31, 2019
Nasdaq CSD Lithuania