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
INTRLV0000000243
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2018
End date of processing
Oct 1, 2018
Record date
Sep 21, 2018
Relevant notice
Kupona izmaksa/Coupon payment.
Event ID
34221

Options

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