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
INTRLV0000000206
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2018
End date of processing
Jul 2, 2018
Record date
Jun 25, 2018
Relevant notice
Kupona izmaksa/Coupon payment.
Event ID
33365

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2018
End of interest period
Jun 30, 2018
Payment currency
EUR
Interest rate per period
2%
Quantity
10,000,000
Debit movement
no
Payment date
Jul 2, 2018
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