Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802494
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Ticker
SUNB110024FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000026
Event type
Exchange
Event status
Finished
Start date of processing
May 23, 2024
End date of processing
Jun 12, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Only those 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
62692

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNB110024FA
ISIN code
LV0000802494
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Source total
8,854,000
Source total after
11,146,000
Transaction date
Jun 12, 2024
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
8,854,000
Source total after
11,146,000
Destination total
8,854,000
Destination total after
28,854,000
Transaction date
Jun 12, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event