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
OTHRLV0000000254
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Dec 5, 2025
End date of processing
Dec 5, 2025
Ex-date
Nov 17, 2025
Record date
Nov 18, 2025
Relevant notice
Accrued coupon LV0000802692 for those who participated in Exchange offer
Event ID
75541

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00157963
Payment currency
EUR
Quantity
5,658,000
Debit movement
no
Payment date
Dec 5, 2025