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
MCALLV0000000031
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 28, 2025
End date of processing
Apr 30, 2025
Record date
Apr 29, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
69960

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
27,083,000
Debit movement
no
Payment date
Apr 30, 2025
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
27,083,000
Source total after
0
Transaction date
Apr 30, 2025