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
EXOFLV0000000039
Event type
Exchange
Event status
Finished
Start date of processing
Oct 14, 2024
End date of processing
Oct 31, 2024
Relevant notice
Apmaiņas piedāvājums./ Exchange offer. Only those Existing Noteholders who hold the Existing Notes in Nominal of at least EUR 100,000 (one hundred thousand euro) per investor are eligible to participate in the Exchange Offer.
Event ID
65713

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
1,275,000
Source total after
1,725,000
Transaction date
Oct 31, 2024
Security movements
Ticker
CCLAT080027FA
ISIN code
LV0000804698
Name
EUR 8.00 CROSSCHEM OBLIGĀCIJAS 24-2027
Name in english
EUR 8.00 CROSSCHEM BONDS 24-2027
Source total
1,275,000
Source total after
1,725,000
Destination total
1,275,000
Destination total after
5,000,000
Transaction date
Oct 31, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event