Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000860112
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
Ticker
SUNBFLOT25FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000153
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 23, 2022
End date of processing
Sep 23, 2022
Ex-date
Sep 12, 2022
Record date
Sep 13, 2022
Relevant notice
Maksājums saskaņā ar Prospekta 7.1.2.Punktu/Payment according to prospectus 7.1.2.
Event ID
51741

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02475
Payment currency
EUR
Quantity
10,168,000
Debit movement
no
Payment date
Sep 23, 2022