Main details

Issuer name
Storent Holding AS
Registration code
40203174397
ISIN code
LV0000850089
Name of instrument
EUR 11.00 STORENT HOLDINGS OBLIGĀCIJAS 23-2025
Name of instrument (in english)
EUR 11.00 STORENT HOLDINGS BOND 23-2025
Ticker
STOH110025A
Instrument type
Debt instruments
Event reference
INFOLV0000000296
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 20, 2023
End date of processing
Jun 21, 2023
Relevant notice
Obligāciju iegrāmatošana/Securities registration
Event ID
56262

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
STOH110025A
ISIN code
LV0000850089
Name
EUR 11.00 STORENT HOLDINGS OBLIGĀCIJAS 23-2025
Name in english
EUR 11.00 STORENT HOLDINGS BOND 23-2025
Source total
7,297,700
Source total after
10,500,000
Destination total
7,297,700
Destination total after
10,500,000
Transaction date
Jun 21, 2023