Last update: 21.12.2024 15:48 (GMT+2)

Storent 8% 4Y bond (22.06.2022)

Riga market | Baltic Bond List

STOR080023A  |  ISIN LV0000802411

Security information

Number of listed securities 48,705
Nominal 100 EUR
Issue value 4,870,500 EUR
Listing date 30.06.2020
Maturity date 19.10.2023
Coupon rate (%) 8
Next coupon payment date 19.07.2022

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.

30.06.2020 - initial listing 3 446 300 EUR

16.03.2021 - additional listing 1 424 200 EUR

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