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
INFOLV0000000605
Event type
INFO - General notification
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Sep 25, 2025
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 30.09.2025 līdz 30.12.2025) ir 7.993% / Yearly coupon Rate for the next Coupon Period (from 30.09.2025 ending 30.12.2025) is 7.993%
Event ID
73653
Nasdaq CSD Lithuania