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AS Storent Investments announces partial repurchase of notes (ISIN LV0000802304)
Emitents Storent Investments, AS (894500QUY4PL0DT0MP25)
Veids 2.2. Iekšējā informācija
Valoda EN
Statuss Publicēts
Datums 2021-01-11 09:33:36
Versijas komentārs

AS Storent Investments (hereinafter - Storent), by exercising the rights provided for in Clause 16 of the Terms and Conditions of Notes (ISIN LV0000802304) (hereinafter – the Notes), which inter alia provides Storent's right at any time to purchase the Notes in any manner and at any price in the secondary market, hereby announces repurchase of the Notes in the nominal value not exceeding 1,000,000 EUR.

The price at which Storent is ready to repurchase the Notes is not higher than the nominal value of the Notes. Interest accrued until 22 January 2021 (inclusive) will be added to the repurchased Notes.

Each noteholder who owns the Notes has an opportunity to sell them to Storent in accordance with the procedure set out below.

The noteholders have the right to express their wish to sell the Notes in the time period between 11 January 2021 and 15 January 2021 (inclusive) by sending to Storent by e-mail: investor.relations@storent.com an offer, which includes the following information 

  • name of the noteholder (for legal entities), name and surname (for natural persons);
  • registration number of the noteholder (for legal entities), personal identification code or date of birth (for natural persons);
  • noteholder's telephone number;
  • the number of Notes offered for sale;
  • sale price of the Notes (excluding accrued interest).

Within one business day after deadline for submission of the offers (on 18 January 2021) Storent will summarize the received offers, confirm the results and inform the noteholders whose offers have been satisfied about the extent to which they are satisfied.

The offers will be satisfied starting from the lowest offered sale price of the Notes and not exceeding the nominal value of the Notes to be repurchased 1,000,000 EUR. If several offers are submitted for the same sale price and for the total amount exceeding the nominal value of the Notes to be repurchased, Storent at first will satisfy the offer which was submitted earlier.

Storent will not take into account and will not satisfy offers where the offered sale price of the Notes is higher than the nominal value of the Notes.

Storent will contact each noteholder whose offer has been approved to agree on the execution of the repurchase transaction. Transactions with all noteholders will be executed by using DVP principle (delivery vs. payment) with a settlement date on 22 January 2021. 

Storent has the right to change the previously approved results if any of the noteholders withdraws from the transaction.

Storent will publish information on the total nominal value of the repurchased Notes immediately upon completion of settlement.


Baiba Onkele

AS Storent Investments CFO

Mobile: + 371 29340012

E-mail: baiba.onkele@storent.com