Main details

Issuer name
Storent Investments AS
Registration code
40103834303
ISIN code
LV0000802304
Name of instrument
EUR 8.00 STORENT INVESTMENTS NOTE 17-2021
Name of instrument (in english)
EUR 8.00 STORENT INVESTMENTS NOTE 17-2021
Ticker
STOR080020A
Instrument type
Debt instruments
Event reference
INTRLV0000000011
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2017
End date of processing
Oct 2, 2017
Record date
Sep 25, 2017
Event ID
30827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2017
End of interest period
Sep 30, 2017
Payment currency
EUR
Interest rate per period
2%
Quantity
10,000,000
Debit movement
no
Payment date
Oct 2, 2017
Nasdaq CSD Lithuania