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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802387
Name of instrument
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Name of instrument (in english)
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Instrument type
Skuldabréf
Event reference
OTHRLV0000000071
Event type
Afskráning útgáfu
Event status
Lokið
Start date of processing
25. jún. 2020
End date of processing
26. jún. 2020
Record date
25. jún. 2020
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
41350

Valréttir 

Option number
001
Option type
Niðurfall
Hreyfingar verðbréfs
ISIN code
LV0000802387
Name
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Name in english
EUR 12.00 SUN FINANCE TREASURY LIMITED SUBORDINATED NOTE 19-2022
Source total
20.000.000
Source total after
0
Transaction date
26. jún. 2020