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
OTHRLV0000000103
Event type
Full Cancellation
Event status
Finished
Start date of processing
Nov 6, 2020
End date of processing
Nov 10, 2020
Record date
Nov 5, 2020
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
42680

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
MOKBFLOT20A
ISIN code
LV0000801876
Name
EUR MODA KAPITALS NOTE 15-2020
Name in english
EUR MODA KAPITALS NOTE 15-2020
Source total
690,000
Source total after
3,310,000
Transaction date
Nov 10, 2020
Nasdaq CSD Lithuania