Security type
Debt instruments
FISN
ICOTTON/BD 873 20270630
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 6.00 + 3M EURIBOR ICOTTON BONDS 23-2027
Issuer
SIA iCotton
Issuer status
Link to business registry
Registration date
Dec 22, 2023
Interest rate
6 %
Maturity
Jun 30, 2027
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Apr 2, 2024
CFI
DBVSGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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