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
INFOLV0000000433
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 12, 2024
End date of processing
Jun 13, 2024
Relevant notice
Jauna emisija/Initial Registration
Event ID
63228

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
11,146,000
Source total after
40,000,000
Destination total
11,146,000
Destination total after
40,000,000
Transaction date
Jun 13, 2024