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
INTRLV0000001302
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 24, 2024
End date of processing
Sep 30, 2024
Record date
Sep 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65284

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2024
End of interest period
Sep 29, 2024
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
19,725,000
Debit movement
no
Payment date
Sep 30, 2024