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
OTHRLV0000000260
Event type
Credit Cash Move (No Claim)
Event status
Finished
Start date of processing
Dec 17, 2025
End date of processing
Dec 17, 2025
Record date
Nov 21, 2025
Relevant notice
Maksa par grozījumu apstiprināšanu/ An amendment approval fee
Event ID
75914

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0035
Payment currency
EUR
Quantity
3,168,000
Debit movement
no
Payment date
Dec 16, 2025