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
REDMLV0000000049
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 19, 2021
End date of processing
Aug 20, 2021
Record date
Aug 19, 2021
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38866

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,703,000
Payment date
Aug 20, 2021
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
1,703,000
Source total after
0
Transaction date
Aug 20, 2021