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
INTRLV0000001320
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2024
End date of processing
Sep 30, 2024
Record date
Sep 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65417

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2024
End of interest period
Sep 29, 2024
Payment currency
EUR
Interest rate per period
2.4245%
Quantity
20,000,000
Debit movement
no
Payment date
Sep 30, 2024