Main details

Issuer name
Storent Holding AS
Registration code
40203174397
ISIN code
LV0000850089
Name of instrument
EUR 11.00 STORENT HOLDINGS OBLIGĀCIJAS 23-2025
Name of instrument (in english)
EUR 11.00 STORENT HOLDINGS BOND 23-2025
Ticker
STOH110025A
Instrument type
Debt instruments
Event reference
EXOFLV0000000050
Event type
Exchange
Event status
Finished
Start date of processing
Apr 3, 2025
End date of processing
Apr 25, 2025
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
69419

Options

Option number
001
Option type
Distribution of securities to holders
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
4,797,500
Source total after
10,202,500
Transaction date
Apr 25, 2025
Security movements
Ticker
STOH100028A
ISIN code
LV0000103570
Name
EUR10.00 STORENT HOLDING OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2028
Name in english
EUR 10.00 STORENT HOLDING 1ST TRANCHE OF NOTES PROGRAMME 25-2028
Source total
4,797,500
Source total after
10,202,500
Destination total
4,797,500
Destination total after
6,887,600
Transaction date
Apr 25, 2025
Given
100
For every
100
Option number
002
Option type
Option for the holder not to take part in the event