Main details

Issuer name
Storent Holding AS
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
INTRLV0000001226
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2024
End date of processing
Jun 21, 2024
Record date
Jun 14, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63391

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2024
End of interest period
Jun 20, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
10,000,000
Debit movement
no
Payment date
Jun 21, 2024