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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
Skuldabréf
Event reference
INTRLV0000001372
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. des. 2024
End date of processing
31. des. 2024
Record date
20. des. 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
67225

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. okt. 2024
End of interest period
30. des. 2024
Payment currency
EUR
Interest rate per period
1,355556%
Quantity
3.500.000
Debit movement
nei
Payment date
31. des. 2024
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