Security type
Debt instruments
FISN
STORENT HOLDING/BD 089 20251222
Currency
EUR
Volume of issue
15,000,000
Security name (in English)
EUR 11.00 STORENT HOLDINGS BOND 23-2025
Registration date
Jun 21, 2023
Interest rate
11 %
Maturity
Dec 22, 2025
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Sep 21, 2023
CFI
DBFUDB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Luminor Bank AS Lietuvos skyrius
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