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
INTRLV0000001039
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 21, 2023
End date of processing
Sep 21, 2023
Record date
Sep 14, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57869

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2023
End of interest period
Sep 21, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
10,500,000
Debit movement
no
Payment date
Sep 21, 2023