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
MCALLV0000000043
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 25, 2025
End date of processing
Nov 28, 2025
Record date
Nov 27, 2025
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
75198

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
102%
Quantity
16,015,000
Debit movement
no
Payment date
Nov 28, 2025
Security movements
Ticker
SUNBFLOT26FA
ISIN code
LV0000802692
Name
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026
Name in english
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
Source total
16,015,000
Source total after
0
Transaction date
Nov 28, 2025