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
EXOFLV0000000008
Event type
Exchange
Event status
Finished
Start date of processing
Feb 26, 2021
End date of processing
Mar 16, 2021
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1006684&messageId=1260821
Event ID
43886

Options

Option number
001
Option type
Distribution of securities to holders
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
1,424,200
Source total after
2,625,800
Transaction date
Mar 16, 2021
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
1,424,200
Source total after
2,625,800
Destination total
1,424,200
Destination total after
16,424,200
Transaction date
Mar 16, 2021
Given
1
For every
1
Option number
002
Option type
Option for the holder not to take part in the event
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