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
INFOLV0000000508
Event type
INFO - General notification
Event status
Finished
Start date of processing
Dec 27, 2024
End date of processing
Dec 27, 2024
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 31.12.2024. līdz 30.03.2025) ir 8.772% / Yearly coupon Rate for the next Coupon Period (from 31.12.2024 ending 30.03.2025) is 8.772%
Event ID
67395
Nasdaq CSD Lithuania