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:
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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
Issuer Services
+371 67212431
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.
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