Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802494
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Ticker
SUNB110024FA
Instrument type
Debt instruments
Event reference
INFOLV0000000189
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 20, 2021
End date of processing
Jul 20, 2021
Relevant notice
New issue/Jauna emisija
Event ID
45703

Options

Option number
001
Option type
Distribution of securities to holders
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
11,703,000
Source total after
20,000,000
Destination total
11,703,000
Destination total after
20,000,000
Transaction date
Jul 20, 2021