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
INTRLV0000001538
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2025
End date of processing
Jun 23, 2025
Record date
Jun 16, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
71315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2025
End of interest period
Jun 20, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
10,202,500
Debit movement
no
Payment date
Jun 23, 2025
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