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
EXOFLV0000000009
Event type
Exchange
Event status
Finished
Start date of processing
Jun 29, 2021
End date of processing
Jul 20, 2021
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
45432

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
8,297,000
Source total after
1,703,000
Transaction date
Jul 20, 2021
Security movements
Ticker
SUNB110024FA
ISIN code
LV0000802494
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Source total
8,297,000
Source total after
1,703,000
Destination total
8,297,000
Destination total after
8,297,000
Transaction date
Jul 20, 2021
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event