Main details

Issuer name
SIA Slyfox
Registration code
40203025969
ISIN code
LV0000106706
Name of instrument
EUR 8.00 CARGURU OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name of instrument (in english)
EUR 8.00 CARGURU 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001849
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 2, 2026
End date of processing
Feb 4, 2026
Record date
Jan 19, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
77073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2025
End of interest period
Jan 24, 2026
Payment currency
EUR
Interest rate per period
2.2%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 28, 2026