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
REDMLV0000000079
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 26, 2024
End date of processing
Jun 28, 2024
Record date
Jun 27, 2024
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
63515

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
11,146,000
Payment date
Jun 28, 2024
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
11,146,000
Source total after
0
Transaction date
Jun 28, 2024