Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000802692
Name of instrument
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Ticker
SUNBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLV0000000379
Event type
INFO - General notification
Event status
Finished
Start date of processing
Dec 27, 2023
End date of processing
Dec 27, 2023
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 31.12.2023 līdz 30.03.2024) ir 14.931% / Yearly coupon Rate for the next Coupon Period (from 31.12.2023 ending 30.03.2023) is 14.931%
Event ID
59822