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
REDMLV0000000060
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 28, 2021
End date of processing
Jun 30, 2021
Record date
Jun 29, 2021
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
45427

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,575,800
Payment date
Jun 30, 2021
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
1,575,800
Source total after
0
Transaction date
Jun 30, 2021
Nasdaq CSD Lithuania