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
OTHRLV0000000209
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 20, 2024
End date of processing
Sep 20, 2024
Ex-date
Aug 14, 2024
Record date
Aug 15, 2024
Relevant notice
Maksa par grozījumu apstiprināšanu/Amendment fee
Event ID
65194

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
8,750,200
Debit movement
no
Payment date
Sep 20, 2024