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
OTHRLV0000000163
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 4, 2023
End date of processing
Jul 4, 2023
Ex-date
Jun 16, 2023
Record date
Jun 19, 2023
Relevant notice
Komisijas maksājums /Fee payment
Event ID
56521

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.005
Payment currency
EUR
Quantity
3,202,300
Debit movement
no
Payment date
Jul 4, 2023
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