Published: 2020-06-25 08:15:00 CEST
Nasdaq Riga
Announcement from the exchange

Listing of AS “Storent Investments” bonds on Baltic Bond List

Nasdaq Riga on June 25, 2020 decided to list AS “Storent Investments” bonds on Baltic Bond list as of June 30, 2020.

Additional information:

Issuer's full name AS “Storent Investments”
Issuer's short name STOR
Securities ISIN code LV0000802411
Securities maturity date 19.10.2023
Nominal value of one security 100 EUR
Number of listed securities 34 463
Fixed annual coupon rate 8%
Coupon payments 4 times per year
April 19
July 19
October 19

January 19
Orderbook short name STOR080023A

   

AS “Storent Investments” Prospectus available here.

According to the Prospectus, the issuer has the right to issue additional bonds for the total nominal amount of 11 553 700 EUR until October 19, 2023, reaching the total bond issue  of 15 000 000 EUR.

 

Nasdaq Baltic
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www.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.