Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLV0000000292
Event type
Initial Registration
Event status
Finished
Start date of processing
May 31, 2023
End date of processing
May 31, 2023
Relevant notice
Jauna emisija/New issue
Event ID
55825

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNBFLOT26FA
ISIN code
LV0000802692
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Source total
50,000,000
Source total after
50,000,000
Destination total
50,000,000
Destination total after
50,000,000
Transaction date
May 31, 2023