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
INTREE0000000403
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2019
End date of processing
Nov 29, 2019
Record date
Nov 28, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
38575

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2019
End of interest period
Nov 30, 2019
Payment currency
EUR
Interest rate per period
0.5%
Quantity
500,000
Debit movement
no
Payment date
Nov 29, 2019
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