Published: 2021-05-10 10:03:55 CEST
Storent Investments
Inside information

AS Storent Investments announces repurchase of all outstanding notes (ISIN LV0000802304)

Insider information, 2021-05-10 10:03 CEST --  

AS Storent Investments (hereinafter - Storent), by exercising the rights provided for in Clause 16 of the Terms and Conditions of Notes (ISIN LV0000802304) (hereinafter – the Notes), which inter alia provides Storent's right at any time to purchase the Notes in any manner and at any price in the secondary market, hereby announces repurchase of all outstanding Notes in the total nominal value of 1 575 800 EUR.

The price at which Storent is ready to repurchase the Notes is the nominal value of the Notes. Interest that accrues until maturity date of the Notes, i.e., until 30 June 2021, will be added to the repurchased Notes.

Each noteholder who owns the Notes has an opportunity to sell them to Storent in the time period between 10 May 2021 and 21 June 2021 (inclusive), by sending to Storent by e-mail: investor.relations@storent.com an application, which includes the following information:

  • name of the noteholder (for legal entities), name and surname (for natural persons);
  • registration number of the noteholder (for legal entities), personal identification code or date of birth (for natural persons);
  • noteholder's telephone number; and
  • the number of Notes offered for sale.

After receipt of the application Storent will contact the respective noteholder to agree on the execution of the repurchase transaction.

 

Baiba Onkele

AS Storent Investments CFO

Mobile: + 371 29340012

E-mail: baiba.onkele@storent.com

www.storent.com