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
INTRLV0000001372
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2024
End date of processing
Dec 31, 2024
Record date
Dec 20, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
67225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2024
End of interest period
Dec 30, 2024
Payment currency
EUR
Interest rate per period
1.355556%
Quantity
3,500,000
Debit movement
no
Payment date
Dec 31, 2024