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
OTHRLV0000000123
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
Jun 22, 2021
Record date
Jun 23, 2021
Relevant notice
Komisija esošajiem obligacionāriem par piedalīšanos jaunajā emisijā (Emisijas noteikumu pants 7.1.3) / Fee for existing bondholders participating in new subscription (Terms of the Issue Clause 7.1.3)
Event ID
45731

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
100,000
Debit movement
no
Payment date
Jul 23, 2021