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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000803187
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Ticker
SUNB110027FA
Instrument type
Skuldabréf
Event reference
OTHRLV0000000200
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
25. jún. 2024
End date of processing
26. jún. 2024
Ex-date
12. jún. 2024
Record date
12. jún. 2024
Relevant notice
Apmaiņas piedāvājuma prēmija/Exchange offer fee
Event ID
63498

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,02589
Payment currency
EUR
Quantity
8.854.000
Debit movement
nei
Payment date
25. jún. 2024