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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
REDMLV0000000079
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
26. jún. 2024
End date of processing
28. jún. 2024
Record date
27. jún. 2024
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
63515

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
11.146.000
Payment date
28. jún. 2024
Hreyfingar verðbréfs
Ticker
SUNB110024FA
ISIN code
LV0000802494
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Source total
11.146.000
Source total after
0
Transaction date
28. jún. 2024