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
INTRLV0000000721
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 24, 2021
End date of processing
Sep 30, 2021
Record date
Sep 23, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
46429

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2021
End of interest period
Sep 30, 2021
Payment currency
EUR
Interest rate per period
2.75%
Quantity
15,000,000
Debit movement
no
Payment date
Sep 30, 2021