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Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000106581
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Instrument type
Skuldabréf
Event reference
OTHRLV0000000250
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
26. nóv. 2025
End date of processing
28. nóv. 2025
Record date
19. nóv. 2025
Relevant notice
LV0000802692 obligāciju apmaiņas piedāvājuma prēmija/Fee for LV0000802692 notes exchange offer
Event ID
75234

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,015
Payment currency
EUR
Quantity
5.658.000
Debit movement
nei
Payment date
28. nóv. 2025