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
INTRLV0000001196
Event type
Interest Payment
Event status
Finished
Start date of processing
May 3, 2024
End date of processing
May 6, 2024
Record date
Apr 29, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62208

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 5, 2024
End of interest period
May 5, 2024
Payment currency
EUR
Interest rate per period
1.6875%
Quantity
3,000,000
Debit movement
no
Payment date
May 6, 2024