Main details

Issuer name
SIA iCotton
Registration code
42103057947
ISIN code
LV0000802783
Name of instrument
EUR 6.00 + 3M EURIBOR ICOTTON OBLIGĀCIJAS 23-2027
Name of instrument (in english)
EUR 6.00 + 3M EURIBOR ICOTTON BONDS 23-2027
Ticker
ICOTNFLOT27FA
Instrument type
Debt instruments
Event reference
INFOLV0000000368
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 19, 2023
End date of processing
Dec 22, 2023
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
59594

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ICOTNFLOT27FA
ISIN code
LV0000802783
Name
EUR 6.00 + 3M EURIBOR ICOTTON OBLIGĀCIJAS 23-2027
Name in english
EUR 6.00 + 3M EURIBOR ICOTTON BONDS 23-2027
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Dec 22, 2023