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
INTRLV0000001233
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jun 28, 2024
Record date
Jun 21, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63500

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2024
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
11,146,000
Debit movement
no
Payment date
Jun 28, 2024