Main details

Issuer name
Storent Holding AS
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
INTRLV0000001581
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2025
End date of processing
Jul 25, 2025
Record date
Jul 18, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
72248

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 25, 2025
End of interest period
Jul 24, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
23,050,300
Debit movement
no
Payment date
Jul 25, 2025
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