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
OTHRLV0000000112
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Mar 23, 2021
End date of processing
Mar 23, 2021
Record date
Mar 19, 2021
Relevant notice
Daļēja dzēšana/Partial cancelation
Event ID
44174

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
1,050,000
Source total after
1,575,800
Transaction date
Mar 22, 2021
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