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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
Skuldabréf
Event reference
OTHRLV0000000121
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
22. júl. 2021
End date of processing
23. júl. 2021
Ex-date
19. júl. 2021
Record date
20. júl. 2021
Relevant notice
Komisija par piedalīšanos obligāciju apmaiņas piedāvājumā (saskaņā ar Emisijas noteikumu punktu 7.1.2. III) / Fee for participation in the Exchange Offer (Terms of the Issue Clause 7.1.2. III)
Event ID
45718

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,01611
Payment currency
EUR
Quantity
8.297.000
Debit movement
nei
Payment date
23. júl. 2021