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
OTHRLV0000000135
Event type
Full Cancellation
Event status
Finished
Start date of processing
Dec 29, 2021
End date of processing
Dec 30, 2021
Record date
Dec 29, 2021
Relevant notice
Obligāciju dzēšana/Bonds cancellation
Event ID
47712

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
3,310,000
Source total after
0
Transaction date
Dec 30, 2021
Nasdaq CSD Lithuania