Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802494
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
Ticker
SUNB110024FA
Instrument type
Debt instruments
Event reference
INTRLV0000001104
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 22, 2023
End date of processing
Dec 29, 2023
Record date
Dec 20, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59774

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2023
End of interest period
Dec 30, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 29, 2023