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
REDMLV0000000083
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 31, 2024
End date of processing
Nov 4, 2024
Record date
Nov 1, 2024
Relevant notice
Emisijas dzēšana/Issue redemption
Event ID
66052

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,725,000
Payment date
Nov 4, 2024
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
1,725,000
Source total after
0
Transaction date
Nov 4, 2024