Main details

Issuer name
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
INFOLV0000000346
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 11, 2023
End date of processing
Oct 12, 2023
Relevant notice
Papildus emisija/Additional issuance
Event ID
58299

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
4,500,000
Source total after
15,000,000
Destination total
4,500,000
Destination total after
15,000,000
Transaction date
Oct 12, 2023