Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000860112
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Ticker
SUNBFLOT25FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000048
Event type
Exchange
Event status
Finished
Start date of processing
Mar 11, 2025
End date of processing
Apr 7, 2025
Relevant notice
Vērtspapīru 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
68879

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNBFLOT25FA
ISIN code
LV0000860112
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Source total
22,917,000
Source total after
27,083,000
Transaction date
Apr 7, 2025
Security movements
ISIN code
LV0000103307
Name
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028
Name in english
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Source total
22,917,000
Source total after
27,083,000
Destination total
22,917,000
Destination total after
50,000,000
Transaction date
Apr 7, 2025
Given
1,000
For every
1,000