Main details

Issuer name
SIA Slyfox
Registration code
40203025969
ISIN code
LV0000109593
Name of instrument
EUR 10.00 CARGURU OBLIGĀCIJU PROGRAMMAS 2 TRANSS 26-2029
Name of instrument (in english)
EUR 10.00 CARGURU 2ND TRANCHE OF NOTES PROGRAMME 26-2029
Instrument type
Debt instruments
Event reference
INTRLV0000001972
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 28, 2026
End date of processing
Apr 28, 2026
Record date
Apr 20, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
79565

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 29, 2026
End of interest period
Apr 24, 2026
Payment currency
EUR
Interest rate per period
2.38889%
Quantity
1,000,000
Debit movement
no
Payment date
Apr 27, 2026