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
Ticker
SUNB110027FA
Instrument type
Debt instruments
Event reference
INTRLV0000001832
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 29, 2026
End date of processing
Feb 2, 2026
Record date
Jan 26, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
76941

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2025
End of interest period
Jan 30, 2026
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
25,599,000
Debit movement
no
Payment date
Feb 2, 2026