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
MCALLV0000000020
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 19, 2023
End date of processing
Jul 19, 2023
Record date
Jul 18, 2023
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
56292

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.25%
Quantity
1,588,200
Debit movement
no
Payment date
Jul 19, 2023
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
1,588,200
Source total after
80,000
Transaction date
Jul 19, 2023
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