Main details

Registration code
40103834303
ISIN code
LV0000802411
Name of instrument
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Name of instrument (in english)
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Ticker
STOR
Instrument type
Debt instruments
Event reference
INFOLV0000000145
Event type
Additional Issuance
Event status
Finished
Start date of processing
Mar 19, 2020
End date of processing
Mar 19, 2020
Relevant notice
AS Storent Investments obligāciju iegrāmatošana/Securities registration of Storent Investments AS
Event ID
40348

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
STOR
ISIN code
LV0000802411
Name
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Name in english
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Source total
12,668,000
Source total after
15,000,000
Destination total
12,668,000
Destination total after
15,000,000
Transaction date
Mar 19, 2020
Nasdaq CSD Lithuania