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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000103307
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Ticker
SUNB100028FA
Instrument type
Skuldabréf
Event reference
INFOLV0000000537
Event type
Frumskráning
Event status
Lokið
Start date of processing
3. apr. 2025
End date of processing
7. apr. 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
69453

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
SUNB100028FA
ISIN code
LV0000103307
Name
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028
Name in english
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Source total
27.083.000
Source total after
27.083.000
Destination total
27.083.000
Destination total after
27.083.000
Transaction date
7. apr. 2025