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
INTRLV0000000507
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 19, 2021
End date of processing
Aug 20, 2021
Record date
Aug 13, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38800

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2021
End of interest period
Aug 20, 2021
Payment currency
EUR
Interest rate per period
1.527778%
Quantity
1,703,000
Debit movement
no
Payment date
Aug 20, 2021