Main details

Issuer name
Sunly AS
Registration code
14695483
ISIN code
EE3300001841
Name of instrument
EUR SUNLY LAND SECURED NOTE 20-2025
Name of instrument (in english)
EUR SUNLY LAND SECURED NOTE 20-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000190
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 21, 2024
End date of processing
Oct 21, 2024
Record date
Sep 4, 2024
Relevant notice
Sunly AS võlakirjade täielik lunastamine/Final redemption of Sunly AS bonds
Event ID
65820

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
13,100,000
Payment date
Sep 26, 2024
Security movements
ISIN code
EE3300001841
Name
EUR SUNLY LAND SECURED NOTE 20-2025
Name in english
EUR SUNLY LAND SECURED NOTE 20-2025
Source total
13,100,000
Source total after
0
Transaction date
Oct 21, 2024
Nasdaq CSD Lithuania