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
INTRLV0000000631
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2020
End date of processing
Jun 30, 2020
Record date
Jun 23, 2020
Relevant notice
Kupona izmaksa/Interest payment
Event ID
41312

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2020
End of interest period
Jun 30, 2020
Payment currency
EUR
Interest rate per period
2%
Quantity
7,668,000
Debit movement
no
Payment date
Jun 30, 2020
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