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
INTRLV0000001028
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 31, 2023
End date of processing
Aug 31, 2023
Record date
Aug 24, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
57365

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2023
End of interest period
Aug 31, 2023
Payment currency
EUR
Interest rate per period
1.21283333%
Quantity
50,000,000
Debit movement
no
Payment date
Aug 31, 2023