Nasdaq Riga: Listing of AS "Storent Investments" bonds on Baltic Bond List

Nasdaq Riga decided to list AS "Storent Investments" bonds on Baltic Bond list
as of June 29, 2018. 

Additional information:

Issuer's full name             AS "Storent Investments"
Issuer's short name            STOR                    
Securities ISIN code           LV0000802304            
Securities maturity date       30.06.2020              
Nominal value of one security  100 EUR                 
Number of listed securities    100 000                 
Fixed annual coupon rate       8%                      
Coupon payments                4 times per year        
                               September 30            
                               December 30             
                               March 30                
                               June 30                 
Orderbook short name           STOR080020A             





AS "Storent Investments" bond prospectus attached.

Nasdaq Baltic
Issuer Services
[phone]
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.

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=684298