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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
OTHRLV0000000221
Event type
Dreyfing
Event status
Lokið
Start date of processing
25. feb. 2025
End date of processing
26. feb. 2025
Record date
24. feb. 2025
Relevant notice
Vērtspapīru dzēšana/Issue redemption
Event ID
68542

Valréttir 

Option number
001
Option type
Niðurfall
Hreyfingar verðbréfs
Ticker
SUNB110027FA
ISIN code
LV0000803187
Name
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name in english
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Source total
14.401.000
Source total after
25.599.000
Transaction date
26. feb. 2025