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
INFOLV0000000608
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 29, 2025
End date of processing
Sep 29, 2025
Relevant notice
Papildus emisijas iegrāmatošana/Additional issuance
Event ID
73712

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000106581
Name
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2029
Name in english
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Source total
21,673,000
Source total after
50,000,000
Destination total
21,673,000
Destination total after
50,000,000
Transaction date
Sep 30, 2025
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