Main details

Issuer name
CrossChem SIA
Registration code
40003888244
ISIN code
LV0000860047
Name of instrument
EUR 6.75 CROSSCHEM OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.75 CROSSCHEM BONDS 21-2024
Ticker
CCLAT067524FA
Instrument type
Debt instruments
Event reference
INFOLV0000000208
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 5, 2021
End date of processing
Nov 5, 2021
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
46906

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CCLAT067524FA
ISIN code
LV0000860047
Name
EUR 6.75 CROSSCHEM OBLIGĀCIJAS 21-2024
Name in english
EUR 6.75 CROSSCHEM BONDS 21-2024
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 5, 2021