Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000860112
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Ticker
SUNBFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLV0000000253
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 19, 2022
End date of processing
Aug 19, 2022
Relevant notice
Jauna emisija/New issue
Event ID
51150

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNBFLOT25FA
ISIN code
LV0000860112
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Source total
50,000,000
Source total after
50,000,000
Destination total
50,000,000
Destination total after
50,000,000
Transaction date
Aug 19, 2022