Emitents | Storent Investments, AS (894500QUY4PL0DT0MP25) | ||||||||||||||||||
Veids | 2.2. Iekšējā informācija | ||||||||||||||||||
Valoda | EN | ||||||||||||||||||
Statuss | Publicēts | ||||||||||||||||||
Versija | |||||||||||||||||||
Datums | 2020-03-17 14:28:24 | ||||||||||||||||||
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Teksts |
On 16 March 2020, the first stage of subscription for AS Storent Investments new notes maturing on 19 October 2023 with coupon rate 8% per annum (the New Notes) ended, where the investors agreed to exchange the notes of AS Storent Investments maturing on 30 June 2020 (ISIN LV0000802304) with the New Notes in the total nominal amount of 2 332 000 EUR. AS Storent Investments decided to accept the subscription results and to proceed with the New Notes issue. The issue date of the New Notes is 19 March 2020 when the issue (ISIN LV0000802304) will be decreased by the number of exchanged notes and listing of 76 680 notes will continue on Baltic Bond List with the following terms:
In addition to the above, orders for the New Notes worth of 1.1 million EUR were received and will be processed during the second stage of the subscription period with the settlement date starting from 20 March 2020. AS Storent Investments management would like to thank all investors who continue to trust the company.
Baiba Onkele AS Storent Investments CFO Mobile: + 371 29340012 E-mail: baiba.onkele@storent.com www.storent.com |
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