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
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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