Main details

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
Debt instruments
Event reference
OTHRLV0000000221
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 25, 2025
End date of processing
Feb 26, 2025
Record date
Feb 24, 2025
Relevant notice
Vērtspapīru dzēšana/Issue redemption
Event ID
68542

Options

Option number
001
Option type
Lapse the rights
Security movements
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
Feb 26, 2025
Nasdaq CSD Latvia