Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000106581
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Instrument type
Debt instruments
Event reference
OTHRLV0000000250
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 26, 2025
End date of processing
Nov 28, 2025
Record date
Nov 19, 2025
Relevant notice
LV0000802692 obligāciju apmaiņas piedāvājuma prēmija/Fee for LV0000802692 notes exchange offer
Event ID
75234

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.015
Payment currency
EUR
Quantity
5,658,000
Debit movement
no
Payment date
Nov 28, 2025