Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802445
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
Ticker
SUNB110022A
Instrument type
Debt instruments
Event reference
INTRLV0000000658
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2020
End date of processing
Dec 30, 2020
Record date
Dec 22, 2020
Relevant notice
kupona izmaksa/Interest payment
Event ID
43331

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2020
End of interest period
Dec 31, 2020
Payment currency
EUR
Interest rate per period
2.26111111%
Quantity
3,789,000
Debit movement
no
Payment date
Dec 30, 2020