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
OTHRLV0000000164
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jul 3, 2023
End date of processing
Jul 4, 2023
Record date
Jun 30, 2023
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
56522

Options

Option number
001
Option type
Lapse the rights
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
10,129,500
Source total after
1,668,200
Transaction date
Jul 4, 2023
Nasdaq CSD Lithuania