Main details

Issuer name
Sun Finance Treasury Limited LLC
Registration code
C79771
ISIN code
LV0000803187
Name of instrument
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001236
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 25, 2024
End date of processing
Jul 1, 2024
Record date
Jun 24, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63506

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2024
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
1.1611%
Quantity
14,022,000
Debit movement
no
Payment date
Jul 1, 2024