Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802395
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Instrument type
Debt instruments
Event reference
INFOLV0000000127
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 15, 2019
End date of processing
Aug 22, 2019
Relevant notice
Jaunā emisija/New issuance
Event ID
37306

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802395
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Aug 22, 2019