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
REDMLV0000000069
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 28, 2022
End date of processing
Sep 30, 2022
Record date
Sep 29, 2022
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
51800

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,832,000
Payment date
Sep 30, 2022
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
4,832,000
Source total after
0
Transaction date
Sep 30, 2022