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Published: 2023-06-22 08:12:25 CEST
Nasdaq Riga
Announcement from the exchange

CORRECTION: Listing of SIA Storent Holdings bonds on Baltic Bond List

Trading ticker added to the announcement

Nasdaq Riga decided on June 21, 2023 to list SIA Storent Holdings bonds on Baltic Bond list as of June 26, 2023.

Additional information:

Issuer's full name SIA Storent Holdings
Securities ISIN code LV0000850089
Securities maturity date 21.12.2025
Nominal value of one security 100 EUR
Number of listed securities 105 000
Nominal value 10 500 000 EUR
Fixed annual coupon rate 11% a year
Coupon payments Four times a year,
on each September 21, December 21, March 21, June 21
Trading ticker STOH110025A

SIA Storent Holdings Prospectus and Final Terms of issue are available in the announcements accordingly here and here.

Nasdaq Baltic
Issuer Services
+371 67212431


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.