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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000860112
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Ticker
SUNBFLOT25FA
Instrument type
Skuldabréf
Event reference
OTHRLV0000000230
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
11. apr. 2025
End date of processing
14. apr. 2025
Relevant notice
Apmaiņas piedāvājuma prēmija/Exchange offer fee
Event ID
69706

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,0126
Payment currency
EUR
Quantity
22.917.000
Debit movement
nei
Payment date
11. apr. 2025