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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
REDMLV0000000083
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
31. okt. 2024
End date of processing
4. nóv. 2024
Record date
1. nóv. 2024
Relevant notice
Emisijas dzēšana/Issue redemption
Event ID
66052

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.725.000
Payment date
4. nóv. 2024
Hreyfingar verðbréfs
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
4. nóv. 2024
Nasdaq verðbréfamiðstöð