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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Skuldabréf
Event reference
EXOFLV0000000062
Event type
Skipti
Event status
Lokið
Start date of processing
28. okt. 2025
End date of processing
19. nóv. 2025
Relevant notice
Apmaiņas piedāvājums/Exchange offer. Only those noteholders of Existing Notes who hold the notes in Nominal Amount of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer.
Event ID
74493

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
SUNBFLOT26FA
ISIN code
LV0000802692
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Source total
5.658.000
Source total after
16.015.000
Transaction date
19. nóv. 2025
Hreyfingar verðbréfs
ISIN code
LV0000106581
Name
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2029
Name in english
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Source total
5.658.000
Source total after
16.015.000
Destination total
5.658.000
Destination total after
55.658.000
Transaction date
19. nóv. 2025
Given
1
For every
1
Option number
002
Option type
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