Main details

Issuer name
Storent Investments AS
Registration code
40103834303
ISIN code
LV0000802411
Name of instrument
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Name of instrument (in english)
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Ticker
STOR
Instrument type
Debt instruments
Event reference
OTHRLV0000000138
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 11, 2022
End date of processing
Mar 11, 2022
Ex-date
Feb 4, 2022
Record date
Feb 7, 2022
Relevant notice
Bonusa izmaksa saskaņā ar balsošanu un piedalīšanos emisijas noteikumu grozīšanā / Bonus payment for the voting for the amendments of the Terms and Conditions of the Issue
Event ID
48569

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.005
Payment currency
EUR
Quantity
3,513,100
Debit movement
no
Payment date
Mar 11, 2022
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