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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802395
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Instrument type
Skuldabréf
Event reference
OTHRLV0000000123
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
22. júl. 2021
End date of processing
23. júl. 2021
Ex-date
22. jún. 2021
Record date
23. jún. 2021
Relevant notice
Komisija esošajiem obligacionāriem par piedalīšanos jaunajā emisijā (Emisijas noteikumu pants 7.1.3) / Fee for existing bondholders participating in new subscription (Terms of the Issue Clause 7.1.3)
Event ID
45731

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,01
Payment currency
EUR
Quantity
100.000
Debit movement
nei
Payment date
23. júl. 2021