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
INTRLV0000001163
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2024
End date of processing
Mar 21, 2024
Record date
Mar 14, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
61269

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2023
End of interest period
Mar 20, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
15,000,000
Debit movement
no
Payment date
Mar 21, 2024