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
OTHRLV0000000104
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Dec 22, 2020
End date of processing
Dec 22, 2020
Record date
Dec 21, 2020
Relevant notice
Daļēja dzēšana/Partial cancelation
Event ID
43250

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
STOR080020A
ISIN code
LV0000802304
Name
EUR 8.00 STORENT INVESTMENTS NOTE 17-2021
Name in english
EUR 8.00 STORENT INVESTMENTS NOTE 17-2021
Source total
3,618,000
Source total after
4,050,000
Transaction date
Dec 22, 2020
Nasdaq CSD Lithuania