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Published: 2024-01-18 12:50:22 CET
Nasdaq Riga
Announcement from the exchange

On iCotton, SIA bond trading on Nasdaq Baltic Alternative market First North

Nasdaq Riga on January 18, 2024 decided to admit to trading iCotton, SIA bonds on First North market operated by Nasdaq Riga as of January 19, 2024.

Additional information: 

Issuer's full name iCotton, SIA
Issuer's short name ICOTN
Securities ISIN code LV0000802783
Securities maturity date 30.06.2027
Nominal value of one security EUR 1 000
Number of listed securities 20 000
Issue size EUR 20 000 000
Floating annual coupon rate 6.00% + 3 M EURIBOR (initially 9.975%)
Coupon payments Four times per year on every March 31, June 30, September 30, December 31
Orderbook short name ICOTNFLOT27FA

 

iCotton, SIA Terms of Issue and Company Description are available here

The Certified Adviser of iCotton, SIA is Signet Bank, AS.

 

Nasdaq Baltic
Issuer Services
+371 67212431

www.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.