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
OTHRLV0000000246
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Oct 13, 2025
End date of processing
Oct 13, 2025
Record date
Sep 23, 2025
Relevant notice
Pārmaksātā nodokļa atgriešana/Return of overpaid tax
Event ID
74119

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0199925
Payment currency
EUR
Quantity
100,000
Debit movement
no
Payment date
Oct 13, 2025