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
INTRLV0000001001
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 4, 2023
End date of processing
Jul 4, 2023
Record date
Jun 19, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56520

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 19, 2023
End of interest period
Jun 21, 2023
Payment currency
EUR
Interest rate per period
1.4%
Quantity
3,202,300
Debit movement
no
Payment date
Jul 4, 2023
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