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
OTHRLV0000000200
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 25, 2024
End date of processing
Jun 26, 2024
Ex-date
Jun 12, 2024
Record date
Jun 12, 2024
Relevant notice
Apmaiņas piedāvājuma prēmija/Exchange offer fee
Event ID
63498

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02589
Payment currency
EUR
Quantity
8,854,000
Debit movement
no
Payment date
Jun 25, 2024