Main details

Issuer name
CrossChem SIA
Registration code
40003888244
ISIN code
LV0000804698
Name of instrument
EUR 8.00 CROSSCHEM OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 8.00 CROSSCHEM BONDS 24-2027
Ticker
CCLAT080027FA
Instrument type
Debt instruments
Event reference
INFOLV0000000486
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 30, 2024
End date of processing
Oct 31, 2024
Relevant notice
Emisijas iegrāmatošana/Initial Issuance
Event ID
66014

Options

Option number
001
Option type
Distribution of securities to holders
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
3,725,000
Source total after
3,725,000
Destination total
3,725,000
Destination total after
3,725,000
Transaction date
Oct 31, 2024