Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802387
Name of instrument
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Name of instrument (in english)
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Instrument type
Debt instruments
Event reference
INFOLV0000000128
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
37307

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802387
Name
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Name in english
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Aug 22, 2019