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
OTHRLV0000000121
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 22, 2021
End date of processing
Jul 23, 2021
Ex-date
Jul 19, 2021
Record date
Jul 20, 2021
Relevant notice
Komisija par piedalīšanos obligāciju apmaiņas piedāvājumā (saskaņā ar Emisijas noteikumu punktu 7.1.2. III) / Fee for participation in the Exchange Offer (Terms of the Issue Clause 7.1.2. III)
Event ID
45718

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01611
Payment currency
EUR
Quantity
8,297,000
Debit movement
no
Payment date
Jul 23, 2021