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
EXOFLV0000000017
Event type
Exchange
Event status
Finished
Start date of processing
Jun 1, 2023
End date of processing
Jun 21, 2023
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
55870

Options

Option number
001
Option type
Distribution of securities to holders
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
3,202,300
Source total after
11,797,700
Transaction date
Jun 21, 2023
Security movements
Ticker
STOH110025A
ISIN code
LV0000850089
Name
EUR 11.00 STORENT HOLDINGS OBLIGĀCIJAS 23-2025
Name in english
EUR 11.00 STORENT HOLDINGS BOND 23-2025
Source total
3,202,300
Source total after
11,797,700
Destination total
3,202,300
Destination total after
3,202,300
Transaction date
Jun 21, 2023
Given
100
For every
100
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq CSD Lithuania