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
OTHRLV0000000110
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 23, 2021
End date of processing
Mar 23, 2021
Record date
Mar 12, 2021
Relevant notice
Komisijas maksājums 2(divi) procenti/Fee payment 2 (two) per cent. More information: https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1007242&messageId=1261506
Event ID
44172

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02
Payment currency
EUR
Quantity
1,424,200
Debit movement
no
Payment date
Mar 23, 2021
Nasdaq CSD Lithuania