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
INTRLV0000000665
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 11, 2021
End date of processing
Feb 15, 2021
Record date
Feb 8, 2021
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
43738

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2020
End of interest period
Feb 15, 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
3,310,000
Debit movement
no
Payment date
Feb 15, 2021
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