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
INTRLV0000000645
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2020
End date of processing
Oct 19, 2020
Record date
Oct 12, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
42476

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 19, 2020
End of interest period
Oct 18, 2020
Payment currency
EUR
Interest rate per period
2%
Quantity
15,000,000
Debit movement
no
Payment date
Oct 19, 2020
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