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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Skuldabréf
Event reference
OTHRLV0000000185
Event type
Dreyfing
Event status
Lokið
Start date of processing
26. feb. 2024
End date of processing
28. feb. 2024
Record date
23. feb. 2024
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
60782

Valréttir 

Option number
001
Option type
Niðurfall
Hreyfingar verðbréfs
Ticker
SUNBFLOT26FA
ISIN code
LV0000802692
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Source total
23.000.000
Source total after
27.000.000
Transaction date
28. feb. 2024