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
OTHRLV0000000245
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Oct 10, 2025
End date of processing
Oct 10, 2025
Ex-date
Sep 11, 2025
Record date
Sep 12, 2025
Relevant notice
Amendment fee
Event ID
74083

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.005
Payment currency
EUR
Quantity
6,250,400
Debit movement
no
Payment date
Oct 10, 2025
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