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
OTHRLV0000000230
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Apr 11, 2025
End date of processing
Apr 14, 2025
Relevant notice
Apmaiņas piedāvājuma prēmija/Exchange offer fee
Event ID
69706

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0126
Payment currency
EUR
Quantity
22,917,000
Debit movement
no
Payment date
Apr 11, 2025