Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000059
Event type
Exchange
Event status
Pending
Start date of processing
Sep 15, 2025
Relevant notice
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
73420

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SUNBFLOT26FA
ISIN code
LV0000802692
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Source total
5,327,000
Transaction date
Sep 30, 2025
Security movements
ISIN code
LV0000106581
Name
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2029
Name in english
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2029
Source total
5,327,000
Destination total
5,327,000
Transaction date
Sep 30, 2025
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event
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