Main details

Issuer name
Registration code
40203174397
ISIN code
LV0000850345
Name of instrument
EUR 10.00 STORENT HOLDING OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 10.00 STORENT HOLDING BONDS 24-2026
Ticker
STOH100026A
Instrument type
Debt instruments
Event reference
INFOLV0000000394
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 20, 2024
End date of processing
Mar 21, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
61274

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
STOH100026A
ISIN code
LV0000850345
Name
EUR 10.00 STORENT HOLDING OBLIGĀCIJAS 24-2026
Name in english
EUR 10.00 STORENT HOLDING BONDS 24-2026
Source total
8,658,500
Source total after
8,658,500
Destination total
8,658,500
Destination total after
8,658,500
Transaction date
Mar 21, 2024