Main details

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
Debt instruments
Event reference
INFOLV0000000591
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 22, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
73538

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
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
23,000,000
Source total after
23,000,000
Destination total
23,000,000
Destination total after
23,000,000
Transaction date
Sep 22, 2025
Nasdaq CSD Latvia