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
OTHRLV0000000071
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jun 25, 2020
End date of processing
Jun 26, 2020
Record date
Jun 25, 2020
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
41350

Options

Option number
001
Option type
Lapse the rights
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
0
Transaction date
Jun 26, 2020