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
OTHRLV0000000201
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 2, 2024
Ex-date
Mar 21, 2024
Record date
Mar 22, 2024
Relevant notice
Pārmaksātā nodokļa atgriešana/Return of overpaid tax
Event ID
63607

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02743125
Payment currency
EUR
Quantity
3,240,000
Debit movement
no
Payment date
Jul 1, 2024