Listing of additional SIA Storent Holdings bonds on the Baltic Bond List
According to the decision made by Nasdaq Riga on October 11, 2023, additional 45 000 SIA Storent Holdings bonds with total nominal value EUR 4 500 000 are going to be listed on Baltic Bond List next to the already listed 105 000 SIA Storent Holdings bonds with total nominal value EUR 10 500 000 (ISIN LV0000850089) starting as of October 12, 2023.
As of October 12, 2023 the following SIA Storent Holdings bonds will be listed:
|
Issuer's full name |
SIA Storent Holdings |
|
Issuer's short name |
STOH |
|
Securities ISIN code |
LV0000850089 |
|
Securities maturity date |
21.12.2025 |
|
Nominal value of one security |
100 EUR |
|
Number of listed securities |
150 000 |
|
Total issue value |
15 000 000 EUR |
|
Orderbook short name |
STOH110025A |
|
Coupon rate |
11.00% gadā |
|
Coupon payment dates |
Four times per year,
On every September 21, December 21, March 21 and June 21 |
Final Terms of the issue are available in the announcement here.
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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