Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802395
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 19-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000453
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2020
End date of processing
Sep 30, 2020
Record date
Sep 23, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38746

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2020
End of interest period
Sep 30, 2020
Payment currency
EUR
Interest rate per period
2.75%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 30, 2020