Main details

Issuer name
Registration code
40203174397
ISIN code
LV0000103570
Name of instrument
EUR10.00 STORENT HOLDING OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2028
Name of instrument (in english)
EUR 10.00 STORENT HOLDING 1ST TRANCHE OF NOTES PROGRAMME 25-2028
Ticker
STOH100028A
Instrument type
Debt instruments
Event reference
INFOLV0000000544
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 23, 2025
End date of processing
Apr 25, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
69882

Options

Option number
001
Option type
Distribution of securities to holders
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
16,162,700
Source total after
23,050,300
Destination total
16,162,700
Destination total after
23,050,300
Transaction date
Apr 25, 2025
Nasdaq CSD Lithuania
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