Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000103307
Name of instrument
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000537
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 3, 2025
End date of processing
Apr 7, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
69453

Options

Option number
001
Option type
Distribution of securities to holders
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
27,083,000
Source total after
27,083,000
Destination total
27,083,000
Destination total after
27,083,000
Transaction date
Apr 7, 2025
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