Main details

Issuer name
Storent Investments AS
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
OTHRLV0000000061
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 25, 2020
End date of processing
Mar 26, 2020
Ex-date
Mar 18, 2020
Record date
Mar 19, 2020
Relevant notice
Prēmijas izmaksa saskaņā ar emisijas noteikumiem/Additional fee according to issue terms
Event ID
40404

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0025
Payment currency
EUR
Quantity
2,332,000
Debit movement
no
Payment date
Mar 26, 2020
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