Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802445
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Ticker
SUNB110022A
Instrument type
Debt instruments
Event reference
EXOFLV0000000013
Event type
Exchange
Event status
Finished
Start date of processing
Sep 9, 2022
End date of processing
Sep 13, 2022
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer. Noteholders of Existing Notes who hold the notes in Nominal Amount of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer
Event ID
51151

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNB110022A
ISIN code
LV0000802445
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Source total
10,168,000
Source total after
4,832,000
Transaction date
Sep 13, 2022
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
10,168,000
Source total after
4,832,000
Destination total
10,168,000
Destination total after
60,168,000
Transaction date
Sep 13, 2022
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event