According to the application received from AS "Storent Investments" and the
decision made by Nasdaq Riga on March 15, 2021, additional 14 242 AS "Storent
Investments" bonds with total nominal value EUR 1 424 200 are going to be
listed on Baltic Bond List next to the already listed EUR 3 446 300 EUR bonds
(ISIN LV0000802411) starting as of March 16, 2021:
Issuer's full name AS "Storent Investments"
Issuer's short name STOR
Securities ISIN code LV0000802411
Securities maturity date 19.10.2023
Nominal value of one security 100 EUR
Number of listed securities 48 705
Orderbook short name STOR080023A
Coupon rate 8 %
Coupon payment dates 4 times per year
April 19
July 19
October 19
January 19
These bonds are issued in addition to EUR 3 446 300 8% Notes maturing on
October 19, 2023 (ISIN code: LV0000802411) issued on March 19, 2020 in
accordance with the General Terms and Conditions set forth in the Prospectus of
the Issuance of Notes of AS "Storent Investments" dated June 18, 2020, and
which were listed on the Baltic bond list as of June 30, 2020.
According to the Prospectus, the issuer has the right to issue additional bonds
for the total nominal amount of 11 553 700 EUR until October 19, 2023, reaching
the total bond issue of 15 000 000 EUR. Bonds issued and listed on the Baltic
Bond list as of March 15, 2021 amount 3 446 300 EUR.
AS "Storent Investments" Bond Offer Prospectus and Terms 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.© 2021 GlobeNewswire
