Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802445
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Ticker
SUNB110022A
Instrument type
Debt instruments
Event reference
INFOLV0000000153
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 16, 2020
End date of processing
Oct 16, 2020
Relevant notice
Jauna emisija/New issuance
Event ID
42462

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNB110022A
ISIN code
LV0000802445
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Source total
15,000,000
Source total after
15,000,000
Destination total
15,000,000
Destination total after
15,000,000
Transaction date
Oct 16, 2020