Last update: 27.07.2021 05:13 (GMT+3)

Moda Kapitals 5Y bond (24.01.2020)

Riga market | Baltic Bond List

MOKBFLOT20A  |  ISIN LV0000801876

Security information

Number of listed securities 3,310
Nominal 1,000 EUR
Issue value 3,310,000 EUR
Listing date 11.11.2015
Maturity date 15.11.2020
Coupon rate (%) 12
Next coupon payment date 15.02.2020

According to Amendments of the notes issue terms of October 23, 2020, the coupon rate is changed to: 

8% for a period from 16.11.2020 to 15.11.2021.
9% for a period from 16.11.2021 to 15.11.2022.
10% for a period from 16.11.2022 to 15.11.2023.
13% for a period from 16.11.2023 to 15.11.2025.

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