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
OTHRLV0000000185
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 26, 2024
End date of processing
Feb 28, 2024
Record date
Feb 23, 2024
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
60782

Options

Option number
001
Option type
Lapse the rights
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
23,000,000
Source total after
27,000,000
Transaction date
Feb 28, 2024