Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000803187
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000419
Event type
Initial Registration
Event status
Finished
Start date of processing
May 21, 2024
End date of processing
May 22, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
62691

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000803187
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
May 22, 2024