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
INTRLV0000001206
Event type
Interest Payment
Event status
Finished
Start date of processing
May 29, 2024
End date of processing
May 31, 2024
Record date
May 24, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62761

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2024
End of interest period
May 30, 2024
Payment currency
EUR
Interest rate per period
1.2405%
Quantity
27,000,000
Debit movement
no
Payment date
May 31, 2024