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Published: 2023-10-11 15:45:58 CEST
Nasdaq Riga
Announcement from the exchange

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.


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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.