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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
Skuldabréf
Event reference
INTRLV0000001262
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. ágú. 2024
End date of processing
5. ágú. 2024
Record date
29. júl. 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64235

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. maí 2024
End of interest period
4. ágú. 2024
Payment currency
EUR
Interest rate per period
1,6875%
Quantity
3.000.000
Debit movement
nei
Payment date
5. ágú. 2024
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